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Melqart Asset Management (UK) Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 21,208 | 2,958 | 11,918,260,000 | 3,437,120,000 | $561,970.01 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 18,250 | 18,250 | 8,481,140,000 | 8,481,140,000 | $464,720.00 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 0 | -36,079 | 0 | -13,624,000 | |
| 09/30/2022 | ServiceNow, Inc. | NOW | 36,079 | 5,127 | 13,624,000 | -1,094,000 | $377.62 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 30,952 | 321 | 14,718,000 | -2,340,000 | $475.51 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 30,631 | 25,086 | 17,058,000 | 13,459,000 | $556.89 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 5,545 | -21,255 | 3,599,000 | -13,078,000 | $649.05 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 26,800 | 0 | 16,677,000 | 1,949,000 | $622.28 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 26,800 | 9,000 | 14,728,000 | 5,826,000 | $549.55 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 17,800 | 17,800 | 8,902,000 | 8,902,000 | $500.11 |
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