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CASTLEARK MANAGEMENT LLC
> NOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ServiceNow, Inc. | NOW | 103,200 | 28,790 | 40,069,464,000 | 40,041,366,000 | $388,270.00 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 74,410 | 74,410 | 28,098,000 | 28,098,000 | $377.61 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 0 | -74,082 | 0 | -40,777,000 | |
| 12/31/2020 | ServiceNow, Inc. | NOW | 74,082 | -14,380 | 40,777,000 | 4,945,000 | $550.43 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 88,462 | 15,687 | 35,832,000 | 14,976,000 | $405.06 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 72,775 | -7,560 | 20,856,000 | -1,824,000 | $286.58 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 80,335 | -3,630 | 22,680,000 | 1,365,000 | $282.32 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 83,965 | -35,436 | 21,315,000 | -11,469,000 | $253.86 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 119,401 | -8,667 | 32,784,000 | 1,217,000 | $274.57 |
| 03/31/2019 | ServiceNow, Inc. | NOW | 128,068 | -30,388 | 31,567,000 | 3,354,000 | $246.49 |
| 12/31/2018 | ServiceNow, Inc. | NOW | 158,456 | 1,626 | 28,213,000 | -2,468,000 | $178.05 |
| 09/30/2018 | ServiceNow, Inc. | NOW | 156,830 | -1,540 | 30,681,000 | 3,367,000 | $195.63 |
| 06/30/2018 | ServiceNow, Inc. | NOW | 158,370 | 153,770 | 27,314,000 | 26,553,000 | $172.47 |
| 03/31/2018 | ServiceNow, Inc. | NOW | 4,600 | 0 | 761,000 | 161,000 | $165.43 |
| 12/31/2017 | ServiceNow, Inc. | NOW | 4,600 | 0 | 600,000 | 59,000 | $130.43 |
| 09/30/2017 | ServiceNow, Inc. | NOW | 4,600 | 390 | 541,000 | 95,000 | $117.61 |
| 06/30/2017 | ServiceNow, Inc. | NOW | 4,210 | 4,210 | 446,000 | 446,000 | $105.94 |
| 03/31/2016 | ServiceNow, Inc. | NOW | 0 | -30,810 | 0 | -2,289,000 | |
| 09/30/2015 | ServiceNow, Inc. | NOW | 0 | -30,810 | 0 | -2,289,000 | |
| 06/30/2015 | ServiceNow, Inc. | NOW | 30,810 | 30,810 | 2,289,000 | 2,289,000 | $74.29 |
| 03/31/2015 | ServiceNow, Inc. | NOW | 49,310 | 49,310 | 3,885,000 | 3,885,000 | $78.79 |
| 12/31/2014 | ServiceNow, Inc. | NOW | 34,410 | 34,410 | 2,335,000 | 2,335,000 | $67.86 |
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