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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 1,587,064 | 816,249 | 175,164,252,000 | 80,631,503,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 770,815 | 31,215 | 94,532,749,000 | 7,992,150,000 | $122,640.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 739,600 | -298,668 | 86,540,599,000 | 86,454,298,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 1,038,268 | 296,966 | 86,301,000 | 10,540,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 741,302 | -439,251 | 75,761,000 | -83,094,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 1,180,553 | -607,500 | 158,855,000 | -139,160,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 1,788,053 | 348,403 | 298,015,000 | 88,935,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 1,439,650 | 475,016 | 209,080,000 | 60,054,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 964,634 | 845,534 | 149,026,000 | 132,177,000 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 119,100 | 41,013 | 16,849,000 | 7,046,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 78,087 | -253,285 | 9,803,000 | -22,688,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 331,372 | 4,400 | 32,491,000 | 5,437,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 326,972 | 215,181 | 27,054,000 | 15,728,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 111,791 | -83,309 | 11,326,000 | -6,998,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 195,100 | 83,513 | 18,324,000 | 8,956,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 111,587 | -14,000 | 9,368,000 | -1,208,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 125,587 | 44,000 | 10,576,000 | 4,527,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 81,587 | -109,300 | 6,049,000 | -10,123,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 190,887 | 51,700 | 16,172,000 | 5,082,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 139,187 | -32,200 | 11,090,000 | -297,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 171,387 | -1,400 | 11,387,000 | 579,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 172,787 | -13,500 | 10,808,000 | 1,108,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 186,287 | 4,900 | 9,700,000 | -972,000 | $52.07 |
| 06/30/2017 | NIKE, Inc. | NKE | 181,387 | -33,100 | 10,672,000 | -1,294,000 | $58.84 |
| 03/31/2017 | NIKE, Inc. | NKE | 214,487 | 202,100 | 11,966,000 | 11,337,000 | $55.79 |
| 12/31/2016 | NIKE, Inc. | NKE | 12,387 | -36,200 | 629,000 | -1,929,000 | $50.78 |
| 09/30/2016 | NIKE, Inc. | NKE | 48,587 | -210,500 | 2,558,000 | -11,744,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 259,087 | 46,000 | 14,302,000 | 1,204,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 213,087 | 213,087 | 13,098,000 | 13,098,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 813,600 | 151,500 | 50,850,000 | 8,687,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 238,500 | -423,600 | 29,328,000 | -12,835,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 250,900 | -411,200 | 27,102,000 | -15,061,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 283,900 | -378,200 | 28,484,000 | -13,679,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 338,600 | -323,500 | 32,556,000 | -9,607,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 0 | -403,400 | 0 | -31,284,000 | |
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