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BLUESTEIN R H & CO LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Zoetis Inc. | ZTS | 6,712 | -244,033 | 995,000 | -60,194,000 | $148.24 |
| 12/31/2021 | Zoetis Inc. | ZTS | 250,745 | 14,601 | 61,189,000 | 15,344,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 236,144 | 5,400 | 45,845,000 | 2,844,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 230,744 | 9,868 | 43,001,000 | 8,217,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 220,876 | -2,784 | 34,784,000 | -2,232,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 223,660 | 2,071 | 37,016,000 | 372,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 221,589 | -1,071 | 36,644,000 | 6,131,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 222,660 | 4,624 | 30,513,000 | 4,852,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 218,036 | -32,795 | 25,661,000 | -7,536,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 250,831 | 23,474 | 33,197,000 | 4,871,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 227,357 | -2,559 | 28,326,000 | 2,233,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 229,916 | 29,249 | 26,093,000 | 5,892,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 200,667 | 87,793 | 20,201,000 | 10,546,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 112,874 | 112,874 | 9,655,000 | 9,655,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 0 | -7,850 | 0 | -669,000 | |
| 06/30/2018 | Zoetis Inc. | ZTS | 7,850 | 1,720 | 669,000 | 157,000 | $85.22 |
| 03/31/2018 | Zoetis Inc. | ZTS | 6,130 | 1,555 | 512,000 | 182,000 | $83.52 |
| 12/31/2017 | Zoetis Inc. | ZTS | 4,575 | -10,200 | 330,000 | -612,000 | $72.13 |
| 09/30/2017 | Zoetis Inc. | ZTS | 14,775 | 4,600 | 942,000 | 307,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 10,175 | 10,175 | 635,000 | 635,000 | $62.41 |
| 03/31/2016 | Zoetis Inc. | ZTS | 0 | -13,175 | 0 | -487,000 | |
| 12/31/2014 | Zoetis Inc. | ZTS | 0 | -13,175 | 0 | -487,000 | |
| 09/30/2014 | Zoetis Inc. | ZTS | 13,175 | 13,175 | 487,000 | 487,000 | $36.96 |
| 06/30/2013 | Zoetis Inc. | ZTS | 0 | -20,000 | 0 | -668,000 | |
| 03/31/2013 | Zoetis Inc. | ZTS | 20,000 | 20,000 | 668,000 | 668,000 | $33.40 |
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