# EDGAR Filing Document

**Accession Number:** 0002065055
**File Stem:** 0001420506-25-001676
**Filing Date:** 2025-8
**Character Count:** 16277
**Document Hash:** a56bed41081c587b423a068bb36de583
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001676.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001420506-25-001676

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evelyn Partners Investment Management (Europe) Ltd
- **CENTRAL INDEX KEY:** 0002065055

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25684
- **FILM NUMBER:** 251179222

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ALEXANDRA HOUSE
- **STREET 2:** 3 BALLSBRIDGE PARK, BALLSBRIDGE
- **CITY:** DUBLIN
- **PROVINCE COUNTRY:** L2
- **ZIP:** D04 C7H2
- **BUSINESS PHONE:** 00353-1-500 6500

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ALEXANDRA HOUSE
- **STREET 2:** 3 BALLSBRIDGE PARK, BALLSBRIDGE
- **CITY:** DUBLIN
- **PROVINCE COUNTRY:** L2
- **ZIP:** D04 C7H2

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evelyn Partners Investment Management (Europe) Ltd<br>**Address:** Alexandra House<br>3 Ballsbridge Park Ballsbridge<br>Dublin, L2 D04 C7H2

**Form 13F File Number:** 028-25684

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Francis Dean<br>**Title:** Head of Central Oversight<br>**Phone:** 0044203 328 5862

**Signature, Place, and Date of Signing:**

Matthew Francis Dean Head of Central Oversight  London, X0  08-01-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 134

**Form 13F Information Table Value Total:** $114351204

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 89594 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 369048 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 47201 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 40287 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6615 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46896 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 933326 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5691499 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1747957 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 40727 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4962515 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8709 | 1154 | SH |  | SOLE |  | 0 | 1154 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 221752 | 1100 | SH |  | SOLE |  | 0 | 1100 | 0 |
| APPLE INC | COM | 037833100 |  | 6911343 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5239 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1583455 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 558023 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15610122 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 127776 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 704470 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4286525 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1309103 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 502374 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 722 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 561872 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 99035 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 242866 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 263263 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 51749 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 613673 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14310 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 953511 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 464636 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1390137 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 621297 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 33229 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 320402 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9382 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 37224 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 380908 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 82518 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 63242 | 279 | SH |  | SOLE |  | 0 | 279 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 48260 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 907694 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 427152 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1598134 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 651546 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 274381 | 35186 | SH |  | SOLE |  | 35186 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 426706 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 30753 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 116982 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6143 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51537 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 437514 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7878 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3357295 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2624870 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1084594 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 20832 | 107012 | SH |  | SOLE |  | 107012 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 76172 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 221937 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 277775 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 188067 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 26667 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 20942 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 407806 | 159356 | SH |  | SOLE |  | 159356 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 238313 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1585512 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6524705 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2625875 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 217496 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 868568 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7814 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 681080 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 337361 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11361445 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1788995 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 346256 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5771 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 464464 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 637888 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 725629 | 44027 | SH |  | SOLE |  | 44027 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1680437 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 930095 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17536 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 91370 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 77271 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 63361 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 19061 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1077069 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1805874 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 81120 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 343 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 104132 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 450232 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27149 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 362464 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 239890 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15844 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 130230 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1797 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 238135 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 689085 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4277 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 58323 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 389933 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 116968 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 638106 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 908107 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24130 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 56919 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 694267 | 31507 | SH |  | SOLE |  | 31507 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 407597 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10674 | 4801 | SH |  | SOLE |  | 0 | 4801 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 401615 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 41511 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 477556 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 937511 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 166822 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27515 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 919127 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1365141 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 23593 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34724 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 619 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1398218 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2198183 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15640 | 703 | SH |  | SOLE |  | 0 | 703 | 0 |
| WALMART INC | COM | 931142103 |  | 393816 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 128444 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 206215 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 3966 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 321249 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 160602 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |

---