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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 0 | -9,282 | 0 | -4,313,531,000 | |
| 03/31/2023 | ServiceNow, Inc. | NOW | 9,282 | 9,282 | 4,313,531,000 | 4,313,531,000 | $464,720.00 |
| 03/31/2017 | ServiceNow, Inc. | NOW | 0 | -41,766 | 0 | -3,105,000 | |
| 12/31/2016 | ServiceNow, Inc. | NOW | 41,766 | -245,134 | 3,105,000 | -19,603,000 | $74.34 |
| 09/30/2016 | ServiceNow, Inc. | NOW | 286,900 | -5,925 | 22,708,000 | 3,264,000 | $79.15 |
| 06/30/2016 | ServiceNow, Inc. | NOW | 292,825 | 292,825 | 19,444,000 | 19,444,000 | $66.40 |
| 03/31/2016 | ServiceNow, Inc. | NOW | 264,600 | 264,600 | 16,188,000 | 16,188,000 | $61.18 |
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