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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 364,600 | 0 | 204,894,262,000 | 35,457,350,000 | $561,970.00 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 364,600 | 0 | 169,436,912,000 | 27,873,670,000 | $464,720.00 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 364,600 | 0 | 141,563,242,000 | 141,425,565,000 | $388,270.00 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 364,600 | 0 | 137,677,000 | -35,698,000 | $377.61 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 364,600 | -33,600 | 173,375,000 | -48,379,000 | $475.52 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 398,200 | 42,100 | 221,754,000 | -9,394,000 | $556.89 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 356,100 | 24,100 | 231,148,000 | 24,554,000 | $649.11 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 332,000 | 10,500 | 206,594,000 | 29,914,000 | $622.27 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 321,500 | 0 | 176,680,000 | 15,895,000 | $549.55 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 321,500 | -11,000 | 160,785,000 | -22,233,000 | $500.11 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 332,500 | 20,000 | 183,018,000 | 31,455,000 | $550.43 |
| 09/30/2020 | ServiceNow, Inc. | NOW | 312,500 | 27,200 | 151,563,000 | 35,999,000 | $485.00 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 285,300 | 29,800 | 115,564,000 | 42,343,000 | $405.06 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 255,500 | 0 | 73,221,000 | 1,088,000 | $286.58 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 255,500 | -44,081 | 72,133,000 | -3,915,000 | $282.32 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 299,581 | -2,100 | 76,048,000 | -6,785,000 | $253.85 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 301,681 | 35,200 | 82,833,000 | 17,148,000 | $274.57 |
| 03/31/2019 | ServiceNow, Inc. | NOW | 266,481 | 266,481 | 65,685,000 | 65,685,000 | $246.49 |
| 12/31/2018 | ServiceNow, Inc. | NOW | 46,581 | 46,581 | 8,294,000 | 8,294,000 | $178.06 |
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