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Polar Capital Holdings Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 306,967 | -95,141 | 172,506,245,000 | -14,361,385,000 | $561,970.00 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 402,108 | -79,913 | 186,867,630,000 | -286,664,000 | $464,720.00 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 482,021 | 88,552 | 187,154,294,000 | 186,967,192,000 | $388,270.00 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 393,469 | -36,008 | 187,102,000 | -52,069,000 | $475.52 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 429,477 | 24,100 | 239,171,000 | -23,963,000 | $556.89 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 405,377 | 19,744 | 263,134,000 | 23,166,000 | $649.11 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 385,633 | 87,494 | 239,968,000 | 90,866,000 | $622.27 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 298,139 | -71,660 | 149,102,000 | -54,446,000 | $500.11 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 369,799 | 369,799 | 203,548,000 | 203,548,000 | $550.43 |
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