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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 3,427,615 | -288,999 | 1,926,180,671,000 | 199,059,039,000 | $561,959.46 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 3,716,614 | -469,173 | 1,727,121,632,000 | 101,902,120,000 | $464,702.99 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 4,185,787 | -724,657 | 1,625,219,512,000 | 1,623,365,259,000 | $388,270.95 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 4,910,444 | 58,986 | 1,854,253,000 | -452,718,000 | $377.61 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 4,851,458 | 222,292 | 2,306,971,000 | -271,013,000 | $475.52 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 4,629,166 | -1,496,528 | 2,577,984,000 | -1,398,279,000 | $556.90 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 6,125,694 | -521,980 | 3,976,263,000 | -160,375,000 | $649.11 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 6,647,674 | -30,407 | 4,136,638,000 | 466,681,000 | $622.27 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 6,678,081 | 564,340 | 3,669,957,000 | 612,440,000 | $549.55 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 6,113,741 | 374,958 | 3,057,517,000 | -101,276,000 | $500.11 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 5,738,783 | 71,247 | 3,158,793,000 | 410,033,000 | $550.43 |
| 09/30/2020 | ServiceNow, Inc. | NOW | 5,667,536 | -37,799 | 2,748,760,000 | 437,770,000 | $485.00 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 5,705,335 | 691,442 | 2,310,990,000 | 874,109,000 | $405.06 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 5,013,893 | 1,190,890 | 1,436,881,000 | 357,571,000 | $286.58 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 3,823,003 | -2,660,847 | 1,079,310,000 | -566,615,000 | $282.32 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 6,483,850 | -313,499 | 1,645,925,000 | -220,423,000 | $253.85 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 6,797,349 | -924,301 | 1,866,348,000 | -36,962,000 | $274.57 |
| 03/31/2019 | ServiceNow, Inc. | NOW | 7,721,650 | 1,676,433 | 1,903,310,000 | 826,959,000 | $246.49 |
| 12/31/2018 | ServiceNow, Inc. | NOW | 6,045,217 | 787,303 | 1,076,351,000 | 47,745,000 | $178.05 |
| 09/30/2018 | ServiceNow, Inc. | NOW | 5,257,914 | 2,254,082 | 1,028,606,000 | 510,535,000 | $195.63 |
| 06/30/2018 | ServiceNow, Inc. | NOW | 3,003,832 | -610,915 | 518,071,000 | -79,989,000 | $172.47 |
| 03/31/2018 | ServiceNow, Inc. | NOW | 3,614,747 | 164 | 598,060,000 | 126,755,000 | $165.45 |
| 12/31/2017 | ServiceNow, Inc. | NOW | 3,614,583 | 560,722 | 471,305,000 | 112,385,000 | $130.39 |
| 09/30/2017 | ServiceNow, Inc. | NOW | 3,053,861 | 2,169,306 | 358,920,000 | 265,157,000 | $117.53 |
| 06/30/2017 | ServiceNow, Inc. | NOW | 884,555 | 884,555 | 93,763,000 | 93,763,000 | $106.00 |
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