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Clearstead Trust, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 3,811 | -518 | 1,775,619,000 | 1,773,938,000 | $465,919.44 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 4,329 | 34 | 1,681,000 | 59,000 | $388.31 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 4,295 | -145 | 1,622,000 | -490,000 | $377.65 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 4,440 | -2,937 | 2,112,000 | -1,996,000 | $475.68 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 7,377 | 99 | 4,108,000 | -616,000 | $556.87 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 7,278 | 285 | 4,724,000 | 373,000 | $649.08 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 6,993 | -235 | 4,351,000 | 600,000 | $622.19 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 7,228 | 761 | 3,751,000 | 191,000 | $518.95 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 6,467 | 256 | 3,560,000 | 548,000 | $550.49 |
| 09/30/2020 | ServiceNow, Inc. | NOW | 6,211 | 356 | 3,012,000 | 640,000 | $484.95 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 5,855 | -9 | 2,372,000 | 716,000 | $405.12 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 5,864 | 5,827 | 1,656,000 | 1,647,000 | $282.40 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 37 | 0 | 9,000 | 8,990 | $243.24 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 37 | 37 | 10 | 10 | $0.27 |
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