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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ServiceNow, Inc. | NOW | 0 | -149,139 | 0 | -57,906,200,000 | |
| 12/31/2022 | ServiceNow, Inc. | NOW | 149,139 | 149,139 | 57,906,200,000 | 57,906,200,000 | $388,270.00 |
| 12/31/2020 | ServiceNow, Inc. | NOW | 0 | -283,636 | 0 | -137,563,000 | |
| 09/30/2020 | ServiceNow, Inc. | NOW | 283,636 | 0 | 137,563,000 | 22,673,000 | $485.00 |
| 06/30/2020 | ServiceNow, Inc. | NOW | 283,636 | -543,398 | 114,890,000 | -122,121,000 | $405.06 |
| 03/31/2020 | ServiceNow, Inc. | NOW | 827,034 | 37,527 | 237,011,000 | 14,117,000 | $286.58 |
| 12/31/2019 | ServiceNow, Inc. | NOW | 789,507 | 75,689 | 222,894,000 | 41,691,000 | $282.32 |
| 09/30/2019 | ServiceNow, Inc. | NOW | 713,818 | -545 | 181,203,000 | -14,940,000 | $253.85 |
| 06/30/2019 | ServiceNow, Inc. | NOW | 714,363 | -178 | 196,143,000 | 20,016,000 | $274.57 |
| 03/31/2019 | ServiceNow, Inc. | NOW | 714,541 | 714,541 | 176,127,000 | 176,127,000 | $246.49 |
| 12/31/2018 | ServiceNow, Inc. | NOW | 0 | -618,733 | 0 | -121,043,000 | |
| 09/30/2018 | ServiceNow, Inc. | NOW | 618,733 | 618,733 | 121,043,000 | 121,043,000 | $195.63 |
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