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TOCQUEVILLE ASSET MANAGEMENT L.P.
> NOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 16,698 | 82 | 9,383,775,000 | 1,661,987,000 | $561,970.00 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 16,616 | 2,186 | 7,721,788,000 | 2,119,052,000 | $464,720.03 |
| 12/31/2022 | ServiceNow, Inc. | NOW | 14,430 | -1,524 | 5,602,736,000 | 5,596,712,000 | $388,269.99 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 15,954 | 135 | 6,024,000 | -1,498,000 | $377.59 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 15,819 | 189 | 7,522,000 | -1,182,000 | $475.50 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 15,630 | -2,656 | 8,704,000 | -3,166,000 | $556.88 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 18,286 | -1,314 | 11,870,000 | 1,099,000 | $649.13 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 19,600 | 95 | 10,771,000 | 1,016,000 | $549.54 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 19,505 | -50 | 9,755,000 | -1,009,000 | $500.13 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 19,555 | 15 | 10,764,000 | 1,287,000 | $550.45 |
| 09/30/2020 | ServiceNow, Inc. | NOW | 19,540 | 905 | 9,477,000 | 1,929,000 | $485.01 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 18,635 | -3,355 | 7,548,000 | 1,246,000 | $405.04 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 21,990 | -755 | 6,302,000 | -119,000 | $286.58 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 22,745 | -64,550 | 6,421,000 | -15,739,000 | $282.30 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 87,295 | 550 | 22,160,000 | -1,658,000 | $253.85 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 86,745 | 770 | 23,818,000 | 2,626,000 | $274.57 |
| 03/31/2019 | ServiceNow, Inc. | NOW | 85,975 | -4,900 | 21,192,000 | 5,012,000 | $246.49 |
| 12/31/2018 | ServiceNow, Inc. | NOW | 90,875 | -2,585 | 16,180,000 | -2,104,000 | $178.05 |
| 09/30/2018 | ServiceNow, Inc. | NOW | 93,460 | -830 | 18,284,000 | 2,022,000 | $195.63 |
| 06/30/2018 | ServiceNow, Inc. | NOW | 94,290 | -125 | 16,262,000 | 641,000 | $172.47 |
| 03/31/2018 | ServiceNow, Inc. | NOW | 94,415 | 2,265 | 15,621,000 | 3,606,000 | $165.45 |
| 12/31/2017 | ServiceNow, Inc. | NOW | 92,150 | -19,470 | 12,015,000 | -1,104,000 | $130.39 |
| 09/30/2017 | ServiceNow, Inc. | NOW | 111,620 | 66,595 | 13,119,000 | 8,346,000 | $117.53 |
| 06/30/2017 | ServiceNow, Inc. | NOW | 45,025 | 0 | 4,773,000 | 835,000 | $106.01 |
| 03/31/2017 | ServiceNow, Inc. | NOW | 45,025 | 6,500 | 3,938,000 | 1,074,000 | $87.46 |
| 12/31/2016 | ServiceNow, Inc. | NOW | 38,525 | -17,400 | 2,864,000 | -1,562,000 | $74.34 |
| 09/30/2016 | ServiceNow, Inc. | NOW | 55,925 | 3,500 | 4,426,000 | 945,000 | $79.14 |
| 06/30/2016 | ServiceNow, Inc. | NOW | 52,425 | 7,850 | 3,481,000 | 754,000 | $66.40 |
| 03/31/2016 | ServiceNow, Inc. | NOW | 44,575 | 35,150 | 2,727,000 | 2,237,000 | $61.18 |
| 12/31/2015 | ServiceNow, Inc. | NOW | 36,675 | 1,000 | 3,175,000 | 697,000 | $86.57 |
| 09/30/2015 | ServiceNow, Inc. | NOW | 35,675 | 26,250 | 2,478,000 | 1,988,000 | $69.46 |
| 06/30/2015 | ServiceNow, Inc. | NOW | 33,375 | 23,950 | 2,480,000 | 1,990,000 | $74.31 |
| 03/31/2015 | ServiceNow, Inc. | NOW | 28,525 | 19,100 | 2,247,000 | 1,757,000 | $78.77 |
| 12/31/2014 | ServiceNow, Inc. | NOW | 28,525 | 19,100 | 1,935,000 | 1,445,000 | $67.84 |
| 09/30/2014 | ServiceNow, Inc. | NOW | 27,425 | 18,000 | 1,612,000 | 1,122,000 | $58.78 |
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