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Aristotle Atlantic Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 100,319 | 25,532 | 56,376,268,000 | 21,621,254,000 | $561,970.00 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 74,787 | -9,149 | 34,755,014,000 | 2,165,183,000 | $464,719.99 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 83,936 | 524 | 32,589,831,000 | 32,558,334,000 | $388,270.00 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 83,412 | 15,614 | 31,497,000 | -742,000 | $377.61 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 67,798 | 20,164 | 32,239,000 | 5,712,000 | $475.52 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 47,634 | 133 | 26,527,000 | -4,306,000 | $556.89 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 47,501 | 1,206 | 30,833,000 | 2,025,000 | $649.10 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 46,295 | 40,742 | 28,808,000 | 25,757,000 | $622.27 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 5,553 | 30 | 3,051,000 | 288,000 | $549.43 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 5,523 | 2,779 | 2,763,000 | 1,252,000 | $500.27 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 2,744 | 2,015 | 1,511,000 | 1,157,000 | $550.66 |
| 09/30/2020 | ServiceNow, Inc. | NOW | 729 | 30 | 354,000 | 71,000 | $485.60 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 699 | -32 | 283,000 | 74,000 | $404.86 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 731 | -47 | 209,000 | -11,000 | $285.91 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 778 | -9 | 220,000 | 20,000 | $282.78 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 787 | -43 | 200,000 | -28,000 | $254.13 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 830 | 830 | 228,000 | 228,000 | $274.70 |
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