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Corient Capital Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ServiceNow, Inc. | NOW | 6,958 | 359 | 3,309,000 | 171,000 | $475.57 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 6,599 | 217 | 3,138,000 | -416,000 | $475.53 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 6,382 | 561 | 3,554,000 | -224,000 | $556.88 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 5,821 | 325 | 3,778,000 | 758,000 | $649.03 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 5,496 | 41 | 3,020,000 | 291,000 | $549.49 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 5,455 | -536 | 2,729,000 | -569,000 | $500.27 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 5,991 | 3,721 | 3,298,000 | 2,197,000 | $550.49 |
| 09/30/2020 | ServiceNow, Inc. | NOW | 2,270 | -83 | 1,101,000 | 148,000 | $485.02 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 2,353 | 177 | 953,000 | 330,000 | $405.01 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 2,176 | 395 | 623,000 | 121,000 | $286.31 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 1,781 | -33 | 502,000 | 42,000 | $281.86 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 1,814 | 329 | 460,000 | 52,000 | $253.58 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 1,485 | 213 | 408,000 | 94,000 | $274.75 |
| 03/31/2019 | ServiceNow, Inc. | NOW | 1,272 | 1,272 | 314,000 | 314,000 | $246.86 |
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