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ADVENT INTERNATIONAL CORP
> NOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 3,232 | 0 | 1,816,287,000 | 314,312,000 | $561,969.99 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 3,232 | 0 | 1,501,975,000 | 247,086,000 | $464,719.99 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 3,232 | 0 | 1,254,889,000 | 1,253,669,000 | $388,270.11 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 3,232 | 0 | 1,220,000 | -317,000 | $377.48 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 3,232 | 0 | 1,537,000 | -263,000 | $475.56 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 3,232 | 0 | 1,800,000 | -298,000 | $556.93 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 3,232 | -27,300 | 2,098,000 | -16,901,000 | $649.13 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 30,532 | -11,000 | 18,999,000 | -3,825,000 | $622.27 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 41,532 | -74,468 | 22,824,000 | -35,189,000 | $549.55 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 116,000 | -100,000 | 58,013,000 | -60,880,000 | $500.11 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 216,000 | 0 | 118,893,000 | 14,133,000 | $550.43 |
| 09/30/2020 | ServiceNow, Inc. | NOW | 216,000 | 0 | 104,760,000 | 17,267,000 | $485.00 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 216,000 | 15,000 | 87,493,000 | 29,890,000 | $405.06 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 201,000 | 45,000 | 57,603,000 | 13,561,000 | $286.58 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 156,000 | 46,000 | 44,042,000 | 16,118,000 | $282.32 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 110,000 | 93,000 | 27,924,000 | 23,256,000 | $253.85 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 17,000 | 17,000 | 4,668,000 | 4,668,000 | $274.59 |
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