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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 650 | 44 | 365,281,000 | 83,661,000 | $561,970.77 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 606 | -7,077 | 281,620,000 | -2,701,458,000 | $464,719.47 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 7,683 | 2,125 | 2,983,078,000 | 2,980,979,000 | $388,269.95 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 5,558 | -485 | 2,099,000 | -775,000 | $377.65 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 6,043 | -5,159 | 2,874,000 | -3,364,000 | $475.59 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 11,202 | -7,316 | 6,238,000 | -5,782,000 | $556.86 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 18,518 | 14,974 | 12,020,000 | 9,815,000 | $649.10 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 3,544 | -287 | 2,205,000 | 100,000 | $622.18 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 3,831 | 241 | 2,105,000 | 310,000 | $549.46 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 3,590 | -203 | 1,795,000 | -293,000 | $500.00 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 3,793 | -146 | 2,088,000 | 178,000 | $550.49 |
| 09/30/2020 | ServiceNow, Inc. | NOW | 3,939 | -1,341 | 1,910,000 | -229,000 | $484.89 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 5,280 | 1,874 | 2,139,000 | 1,163,000 | $405.11 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 3,406 | -928 | 976,000 | -248,000 | $286.55 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 4,334 | 612 | 1,224,000 | 279,000 | $282.42 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 3,722 | -7,882 | 945,000 | -2,241,000 | $253.90 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 11,604 | 7,882 | 3,186,000 | 2,269,000 | $274.56 |
| 03/31/2019 | ServiceNow, Inc. | NOW | 3,722 | 3 | 917,000 | 255,000 | $246.37 |
| 12/31/2018 | ServiceNow, Inc. | NOW | 3,719 | 3,719 | 662,000 | 662,000 | $178.00 |
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