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MUFG Securities EMEA plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 340 | -19 | 191,070,000 | 190,903,000 | $561,970.59 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 359 | 359 | 167,000 | 167,000 | $465.18 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 0 | -9,087 | 0 | -4,544,000 | |
| 03/31/2021 | ServiceNow, Inc. | NOW | 9,087 | 936 | 4,544,000 | 57,000 | $500.06 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 8,151 | 167 | 4,487,000 | 615,000 | $550.48 |
| 09/30/2020 | ServiceNow, Inc. | NOW | 7,984 | -23,570 | 3,872,000 | -8,909,000 | $484.97 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 31,554 | 30,856 | 12,781,000 | 12,581,000 | $405.05 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 698 | -302 | 200,000 | -82,000 | $286.53 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 1,000 | -9,000 | 282,000 | -2,257,000 | $282.00 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 10,000 | 10,000 | 2,539,000 | 2,539,000 | $253.90 |
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