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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 24,201 | -64,617 | 2,671,000 | -8,222,000 | $110.37 |
| 03/31/2023 | NIKE, Inc. | NKE | 88,818 | 64,854 | 10,893,000 | 8,089,000 | $122.64 |
| 12/31/2022 | NIKE, Inc. | NKE | 23,964 | -21,454 | 2,804,000 | -971,000 | $117.01 |
| 09/30/2022 | NIKE, Inc. | NKE | 45,418 | -53,472 | 3,775,000 | -6,332,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 98,890 | -46,217 | 10,107,000 | -9,419,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 145,107 | -1,453 | 19,526,000 | -4,901,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 146,560 | 32,265 | 24,427,000 | 7,828,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 114,295 | 20,930 | 16,599,000 | 4,192,000 | $145.23 |
| 03/31/2021 | NIKE, Inc. | NKE | 93,365 | -9,826 | 12,407,000 | -2,191,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 103,191 | 2,708 | 14,598,000 | 1,983,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 100,483 | 9,448 | 12,615,000 | 3,689,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 91,035 | -5,228 | 8,926,000 | 961,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 96,263 | -49,438 | 7,965,000 | -6,796,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 145,701 | -63,966 | 14,761,000 | -4,931,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 209,667 | -10,600 | 19,692,000 | 1,201,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 220,267 | -9,648 | 18,491,000 | -870,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 229,915 | 1,130 | 19,361,000 | 2,399,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 228,785 | -2,252 | 16,962,000 | -2,611,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 231,037 | 72,638 | 19,573,000 | 6,952,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 158,399 | 21,098 | 12,621,000 | 3,499,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 137,301 | 0 | 9,122,000 | 534,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 137,301 | 24,169 | 8,588,000 | 2,722,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 113,132 | -20,397 | 5,866,000 | -2,012,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 133,529 | 133,529 | 7,878,000 | 7,878,000 | $59.00 |
| 06/30/2016 | NIKE, Inc. | NKE | 0 | -229,152 | 0 | -14,322,000 | |
| 03/31/2016 | NIKE, Inc. | NKE | 0 | -229,152 | 0 | -14,322,000 | |
| 12/31/2015 | NIKE, Inc. | NKE | 229,152 | 35,025 | 14,322,000 | 1,960,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 145,348 | -42,555 | 12,965,000 | -684,000 | $89.20 |
| 06/30/2015 | NIKE, Inc. | NKE | 146,582 | -31,841 | 15,834,000 | -2,067,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 178,423 | -9,480 | 17,901,000 | 4,252,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 168,232 | 22,884 | 16,176,000 | 3,211,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 145,348 | -42,555 | 12,965,000 | -684,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 145,862 | 11,616 | 11,312,000 | 755,000 | $77.55 |
| 03/31/2014 | NIKE, Inc. | NKE | 136,455 | 2,209 | 10,079,000 | -478,000 | $73.86 |
| 12/31/2013 | NIKE, Inc. | NKE | 134,246 | -53,657 | 10,557,000 | -3,092,000 | $78.64 |
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