ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 19,451 Value ($000) $2,574 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 19,250 Value ($000) $2,478 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 22,240 Value ($000) $2,524 Avg Close $99.25 Range $91.85 - $110.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	19,451	$2,574	$118.09	$109.28 - $127.06
Q3 2019	19,250	$2,478	$114.57	$106.21 - $123.50
Q2 2019	22,240	$2,524	$99.25	$91.85 - $110.42