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COLONY GROUP LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 33,657 | 190 | 18,914,000 | 3,361,000 | $561.96 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 33,467 | -1,756 | 15,553,000 | 1,877,000 | $464.73 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 35,223 | 33,640 | 13,676,000 | 13,078,000 | $388.27 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 1,583 | -218 | 598,000 | -258,000 | $377.76 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 1,801 | 168 | 856,000 | -53,000 | $475.29 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 1,633 | 1,633 | 909,000 | 909,000 | $556.64 |
| 06/30/2016 | ServiceNow, Inc. | NOW | 0 | -1,855 | 0 | -129,000 | |
| 03/31/2016 | ServiceNow, Inc. | NOW | 0 | -1,815 | 0 | -157,000 | |
| 12/31/2015 | ServiceNow, Inc. | NOW | 1,815 | -40 | 157,000 | 28,000 | $86.50 |
| 09/30/2015 | ServiceNow, Inc. | NOW | 1,855 | 1,855 | 129,000 | 129,000 | $69.54 |
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