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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 134,766 | -765 | 14,874,123,000 | -1,747,399,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 135,531 | -16,978 | 16,621,522,000 | 16,608,845,000 | $122,640.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 152,509 | -616 | 12,677,000 | -2,972,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 153,125 | 2,030 | 15,649,000 | -4,682,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 151,095 | 365 | 20,331,000 | -1,560,000 | $134.56 |
| 09/30/2021 | NIKE, Inc. | NKE | 150,730 | 1,860 | 21,891,000 | -1,108,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 148,870 | -1,693 | 22,999,000 | 2,991,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 150,563 | -325 | 20,008,000 | -1,338,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 150,888 | -16,913 | 21,346,000 | 280,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 167,801 | -580 | 21,066,000 | 4,556,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 168,381 | 0 | 16,510,000 | 2,578,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 168,381 | -5,190 | 13,932,000 | -3,652,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 173,571 | -150 | 17,584,000 | 1,268,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 173,721 | 309 | 16,316,000 | 1,758,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 173,412 | -6,795 | 14,558,000 | -617,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 180,207 | -20 | 15,175,000 | 1,813,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 180,227 | -1,034,385 | 13,362,000 | -89,540,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 1,214,612 | -43,794 | 102,902,000 | 2,632,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 1,258,406 | -67,652 | 100,270,000 | 12,167,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 1,326,058 | 5 | 88,103,000 | 5,158,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 1,326,053 | -50,100 | 82,945,000 | 11,591,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 1,376,153 | -55,343 | 71,354,000 | -13,104,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 1,431,496 | -79,238 | 84,458,000 | 265,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 1,510,734 | -28,821 | 84,193,000 | 5,937,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 1,539,555 | -122,307 | 78,256,000 | -9,241,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 1,661,862 | 1,650,852 | 87,497,000 | 86,889,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 11,010 | 11,010 | 608,000 | 608,000 | $55.22 |
| 03/31/2016 | NIKE, Inc. | NKE | 10,348 | 328 | 636,000 | 10,000 | $61.46 |
| 12/31/2015 | NIKE, Inc. | NKE | 10,020 | 4,610 | 626,000 | -39,000 | $62.48 |
| 09/30/2015 | NIKE, Inc. | NKE | 5,410 | 690 | 665,000 | 155,000 | $122.92 |
| 06/30/2015 | NIKE, Inc. | NKE | 4,720 | 4,720 | 510,000 | 510,000 | $108.05 |
| 03/31/2015 | NIKE, Inc. | NKE | 4,720 | 4,720 | 474,000 | 474,000 | $100.42 |
| 12/31/2014 | NIKE, Inc. | NKE | 4,150 | 4,150 | 399,000 | 399,000 | $96.14 |
| 09/30/2014 | NIKE, Inc. | NKE | 4,150 | 4,150 | 370,000 | 370,000 | $89.16 |
| 06/30/2014 | NIKE, Inc. | NKE | 3,280 | 3,280 | 254,000 | 254,000 | $77.44 |
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