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VONTOBEL ASSET MANAGEMENT INC
> NOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 631,824 | -24,209 | 378,635,421,000 | 51,854,740,000 | $599,273.57 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 656,033 | -217,419 | 326,780,681,000 | -36,590,863,000 | $498,116.22 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 873,452 | 99,388 | 363,371,544,000 | 363,052,864,000 | $416,017.76 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 774,064 | 87,494 | 318,680,000 | -28,970,000 | $411.70 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 686,570 | 107,760 | 347,650,000 | 10,365,000 | $506.36 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 578,810 | -188,901 | 337,285,000 | -159,330,000 | $582.72 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 767,711 | -1,018 | 496,615,000 | 60,375,000 | $646.88 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 768,729 | 224,263 | 436,240,000 | 153,700,000 | $567.48 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 544,466 | 544,466 | 282,540,000 | 282,540,000 | $518.93 |
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