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STATE STREET CORP
> NOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 8,240,319 | 299,909 | 4,630,812,068,000 | 1,547,789,077,000 | $561,970.00 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 7,940,410 | -29,565 | 3,083,022,991,000 | 3,080,013,449,000 | $388,270.00 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 7,969,975 | 182,606 | 3,009,542,000 | -693,508,000 | $377.61 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 7,787,369 | -78,723 | 3,703,050,000 | -677,498,000 | $475.52 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 7,866,092 | -4,073 | 4,380,548,000 | -728,055,000 | $556.89 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 7,870,165 | 241,296 | 5,108,603,000 | 361,387,000 | $649.11 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 7,628,869 | 36,924 | 4,747,216,000 | 575,063,000 | $622.27 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 7,591,945 | 88,975 | 4,172,153,000 | 419,843,000 | $549.55 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 7,502,970 | -122,689 | 3,752,310,000 | -445,081,000 | $500.11 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 7,625,659 | -74,858 | 4,197,391,000 | 462,640,000 | $550.43 |
| 09/30/2020 | ServiceNow, Inc. | NOW | 7,700,517 | -89,044 | 3,734,751,000 | 579,511,000 | $485.00 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 7,789,561 | 121,887 | 3,155,240,000 | 957,838,000 | $405.06 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 7,667,674 | -11,813 | 2,197,402,000 | 29,329,000 | $286.58 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 7,679,487 | 3,585,605 | 2,168,073,000 | 1,128,841,000 | $282.32 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 4,093,882 | 83,894 | 1,039,232,000 | -61,790,000 | $253.85 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 4,009,988 | 33,662 | 1,101,022,000 | 120,897,000 | $274.57 |
| 03/31/2019 | ServiceNow, Inc. | NOW | 3,976,326 | 246,693 | 980,125,000 | 316,064,000 | $246.49 |
| 12/31/2018 | ServiceNow, Inc. | NOW | 3,729,633 | 298,657 | 664,061,000 | -7,151,000 | $178.05 |
| 09/30/2018 | ServiceNow, Inc. | NOW | 3,430,976 | 407,549 | 671,212,000 | 149,772,000 | $195.63 |
| 06/30/2018 | ServiceNow, Inc. | NOW | 3,023,427 | -58,143 | 521,440,000 | 119,639,000 | $172.47 |
| 12/31/2017 | ServiceNow, Inc. | NOW | 3,081,570 | -158,634 | 401,801,000 | 20,977,000 | $130.39 |
| 09/30/2017 | ServiceNow, Inc. | NOW | 3,240,204 | 44,796 | 380,824,000 | 42,114,000 | $117.53 |
| 06/30/2017 | ServiceNow, Inc. | NOW | 3,195,408 | 78,999 | 338,710,000 | 66,123,000 | $106.00 |
| 03/31/2017 | ServiceNow, Inc. | NOW | 3,116,409 | 75,516 | 272,587,000 | 46,529,000 | $87.47 |
| 12/31/2016 | ServiceNow, Inc. | NOW | 3,040,893 | 88,804 | 226,058,000 | -7,608,000 | $74.34 |
| 09/30/2016 | ServiceNow, Inc. | NOW | 2,952,089 | 89,056 | 233,666,000 | 43,561,000 | $79.15 |
| 06/30/2016 | ServiceNow, Inc. | NOW | 2,863,033 | 45,562 | 190,105,000 | 17,725,000 | $66.40 |
| 03/31/2016 | ServiceNow, Inc. | NOW | 2,817,471 | 389,325 | 172,380,000 | 3,741,000 | $61.18 |
| 12/31/2015 | ServiceNow, Inc. | NOW | 2,710,751 | 282,605 | 234,648,000 | 66,009,000 | $86.56 |
| 09/30/2015 | ServiceNow, Inc. | NOW | 2,428,146 | 117,798 | 168,639,000 | -3,042,000 | $69.45 |
| 06/30/2015 | ServiceNow, Inc. | NOW | 2,310,348 | -15,222 | 171,681,000 | -11,527,000 | $74.31 |
| 03/31/2015 | ServiceNow, Inc. | NOW | 2,325,570 | 28,370 | 183,208,000 | 27,353,000 | $78.78 |
| 12/31/2014 | ServiceNow, Inc. | NOW | 2,297,200 | 83,212 | 155,855,000 | 25,724,000 | $67.85 |
| 09/30/2014 | ServiceNow, Inc. | NOW | 2,213,988 | 30,647 | 130,131,000 | -5,151,000 | $58.78 |
| 06/30/2014 | ServiceNow, Inc. | NOW | 2,183,341 | 580,002 | 135,282,000 | 39,200,000 | $61.96 |
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