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GABELLI FUNDS LLC
> NOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 47,845 | 885 | 26,887,455,000 | 5,064,204,000 | $561,970.01 |
| 03/31/2023 | ServiceNow, Inc. | NOW | 46,960 | 6,673 | 21,823,251,000 | 21,808,038,000 | $464,720.00 |
| 09/30/2022 | ServiceNow, Inc. | NOW | 40,287 | -22,635 | 15,213,000 | -14,708,000 | $377.62 |
| 06/30/2022 | ServiceNow, Inc. | NOW | 62,922 | 10,330 | 29,921,000 | 633,000 | $475.53 |
| 03/31/2022 | ServiceNow, Inc. | NOW | 52,592 | 3,400 | 29,288,000 | -2,643,000 | $556.89 |
| 12/31/2021 | ServiceNow, Inc. | NOW | 49,192 | 8 | 31,931,000 | 1,325,000 | $649.11 |
| 09/30/2021 | ServiceNow, Inc. | NOW | 49,184 | -872 | 30,606,000 | 3,098,000 | $622.28 |
| 06/30/2021 | ServiceNow, Inc. | NOW | 50,056 | 13 | 27,508,000 | 2,481,000 | $549.54 |
| 03/31/2021 | ServiceNow, Inc. | NOW | 50,043 | -39,797 | 25,027,000 | -24,424,000 | $500.11 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 89,840 | 640 | 49,451,000 | 6,189,000 | $550.43 |
| 09/30/2020 | ServiceNow, Inc. | NOW | 89,200 | 9,700 | 43,262,000 | 11,060,000 | $485.00 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 79,500 | 5,000 | 32,202,000 | 10,852,000 | $405.06 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 74,500 | 44,200 | 21,350,000 | 12,796,000 | $286.58 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 30,300 | 0 | 8,554,000 | 862,000 | $282.31 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 30,300 | -83,300 | 7,692,000 | -23,499,000 | $253.86 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 113,600 | 0 | 31,191,000 | 3,190,000 | $274.57 |
| 03/31/2019 | ServiceNow, Inc. | NOW | 113,600 | 14,000 | 28,001,000 | 10,267,000 | $246.49 |
| 12/31/2018 | ServiceNow, Inc. | NOW | 99,600 | 27,000 | 17,734,000 | 3,531,000 | $178.05 |
| 09/30/2018 | ServiceNow, Inc. | NOW | 72,600 | 33,200 | 14,203,000 | 7,408,000 | $195.63 |
| 06/30/2018 | ServiceNow, Inc. | NOW | 39,400 | 39,400 | 6,795,000 | 6,795,000 | $172.46 |
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