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NFJ INVESTMENT GROUP, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 5,332 | -64,074 | 2,996,424,000 | -23,951,844,000 | $561,969.99 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 69,406 | 68,007 | 26,948,268,000 | 26,947,489,000 | $388,270.01 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 1,399 | 261 | 779,000 | 40,000 | $556.83 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 1,138 | -276 | 739,000 | -141,000 | $649.38 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 1,414 | -311 | 880,000 | -68,000 | $622.35 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 1,725 | 1,724 | 948,000 | 947,000 | $549.57 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 1 | 1 | 1,000 | 1,000 | $1,000.00 |
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