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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Zoetis Inc. | ZTS | 0 | -32,000 | 0 | -2,930,000 | |
| 09/30/2018 | Zoetis Inc. | ZTS | 32,000 | 32,000 | 2,930,000 | 2,930,000 | $91.56 |
| 12/31/2015 | Zoetis Inc. | ZTS | 0 | -3,894,424 | 0 | -160,372,000 | |
| 09/30/2015 | Zoetis Inc. | ZTS | 3,894,424 | 3,894,424 | 160,372,000 | 160,372,000 | $41.18 |
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