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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 298,494 | 6,500 | 167,744,673,000 | 32,049,221,000 | $561,970.00 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 291,994 | 5,200 | 135,695,452,000 | 135,587,156,000 | $464,720.00 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 286,794 | 0 | 108,296,000 | -28,080,000 | $377.61 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 286,794 | 24,635 | 136,376,000 | -9,618,000 | $475.52 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 262,159 | 49,800 | 145,994,000 | 8,150,000 | $556.89 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 212,359 | 15,711 | 137,844,000 | 47,651,000 | $649.11 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 196,648 | -62,124 | 90,193,000 | -52,015,000 | $458.65 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 258,772 | 100,869 | 142,208,000 | 55,293,000 | $549.55 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 157,903 | -22,000 | 86,915,000 | -338,000 | $550.43 |
| 09/30/2020 | ServiceNow, Inc. | NOW | 179,903 | -50,990 | 87,253,000 | -6,273,000 | $485.00 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 230,893 | -20,000 | 93,526,000 | 21,625,000 | $405.06 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 250,893 | -111,320 | 71,901,000 | -30,359,000 | $286.58 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 362,213 | 82,251 | 102,260,000 | 31,192,000 | $282.32 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 279,962 | -30,329 | 71,068,000 | -14,129,000 | $253.85 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 310,291 | -93,798 | 85,197,000 | -14,407,000 | $274.57 |
| 03/31/2019 | ServiceNow, Inc. | NOW | 404,089 | 11,250 | 99,604,000 | 29,659,000 | $246.49 |
| 12/31/2018 | ServiceNow, Inc. | NOW | 392,839 | 153,260 | 69,945,000 | 23,076,000 | $178.05 |
| 09/30/2018 | ServiceNow, Inc. | NOW | 239,579 | 239,579 | 46,869,000 | 46,869,000 | $195.63 |
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