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TRILLIUM ASSET MANAGEMENT, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NIKE, Inc. | NKE | 383,430 | -3,874 | 44,864,472,000 | 44,832,280,000 | $117,008.25 |
| 09/30/2022 | NIKE, Inc. | NKE | 387,304 | -6,179 | 32,192,000 | -8,247,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 393,483 | 18,282 | 40,439,000 | -10,048,000 | $102.77 |
| 03/31/2022 | NIKE, Inc. | NKE | 375,201 | -7,686 | 50,487,000 | -13,329,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 382,887 | 12,797 | 63,816,000 | 10,068,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 370,090 | -35,098 | 53,748,000 | -8,760,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 405,188 | 41,523 | 62,508,000 | 14,181,000 | $154.27 |
| 03/31/2021 | NIKE, Inc. | NKE | 363,665 | 24,917 | 48,327,000 | 404,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 338,748 | -11,603 | 47,923,000 | 3,940,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 350,351 | -24,122 | 43,983,000 | 7,266,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 374,473 | 1,250 | 36,717,000 | 5,836,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 373,223 | 33,541 | 30,881,000 | -3,532,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 339,682 | -2,457 | 34,413,000 | 2,279,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 342,139 | 6,446 | 32,134,000 | 3,953,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 335,693 | 41,166 | 28,181,000 | 3,379,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 294,527 | 25,474 | 24,802,000 | 4,854,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 269,053 | -30,634 | 19,948,000 | -5,441,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 299,687 | 1,783 | 25,389,000 | 1,652,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 297,904 | -100 | 23,737,000 | 3,937,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 298,004 | -11,168 | 19,800,000 | 461,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 309,172 | 1,222 | 19,339,000 | 3,371,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 307,950 | 55,602 | 15,968,000 | 1,080,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 252,348 | 110,937 | 14,888,000 | 7,007,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 141,411 | -371 | 7,881,000 | 675,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 141,782 | -12,349 | 7,206,000 | -909,000 | $50.82 |
| 09/30/2016 | NIKE, Inc. | NKE | 154,131 | -1,418 | 8,115,000 | -471,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 155,549 | 155,549 | 8,586,000 | 8,586,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 158,932 | 86,263 | 9,769,000 | 833,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 121,233 | 48,564 | 7,578,000 | -1,358,000 | $62.51 |
| 09/30/2015 | NIKE, Inc. | NKE | 72,669 | 72,669 | 8,936,000 | 8,936,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 73,277 | 73,277 | 7,916,000 | 7,916,000 | $108.03 |
| 03/31/2015 | NIKE, Inc. | NKE | 66,861 | 66,861 | 6,708,000 | 6,708,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 86,701 | 86,701 | 8,336,000 | 8,336,000 | $96.15 |
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