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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ServiceNow, Inc. | NOW | 0 | -468 | 0 | -222,000 | |
| 06/30/2022 | ServiceNow, Inc. | NOW | 468 | 91 | 222,000 | 12,000 | $474.36 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 377 | 32 | 210,000 | -14,000 | $557.03 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 345 | -198 | 224,000 | -114,000 | $649.28 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 543 | 0 | 338,000 | 66,000 | $622.47 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 543 | 0 | 298,000 | 26,000 | $548.80 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 543 | 543 | 272,000 | 272,000 | $500.92 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 0 | -523 | 0 | -254,000 | |
| 09/30/2020 | ServiceNow, Inc. | NOW | 523 | 0 | 254,000 | 42,000 | $485.66 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 523 | 523 | 212,000 | 212,000 | $405.35 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 0 | -751 | 0 | -206,000 | |
| 06/30/2019 | ServiceNow, Inc. | NOW | 751 | 751 | 206,000 | 206,000 | $274.30 |
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