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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 56,555 | -7,058 | 6,241,975,000 | 6,236,687,000 | $110,369.99 |
| 09/30/2022 | NIKE, Inc. | NKE | 63,613 | 242 | 5,288,000 | -1,189,000 | $83.13 |
| 06/30/2022 | NIKE, Inc. | NKE | 63,371 | -830 | 6,477,000 | -2,162,000 | $102.21 |
| 03/31/2022 | NIKE, Inc. | NKE | 64,201 | 1,909 | 8,639,000 | -1,743,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 62,292 | -1,400 | 10,382,000 | 1,132,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 63,692 | 1,990 | 9,250,000 | -282,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 61,702 | 1,432 | 9,532,000 | 1,523,000 | $154.48 |
| 03/31/2021 | NIKE, Inc. | NKE | 60,270 | 1,385 | 8,009,000 | -321,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 58,885 | -1,475 | 8,330,000 | 752,000 | $141.46 |
| 09/30/2020 | NIKE, Inc. | NKE | 60,360 | 2,652 | 7,578,000 | 1,920,000 | $125.55 |
| 06/30/2020 | NIKE, Inc. | NKE | 57,708 | 2,555 | 5,658,000 | 1,095,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 55,153 | 1,123 | 4,563,000 | -911,000 | $82.73 |
| 12/31/2019 | NIKE, Inc. | NKE | 54,030 | 317 | 5,474,000 | 429,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 53,713 | 2,240 | 5,045,000 | 724,000 | $93.93 |
| 06/30/2019 | NIKE, Inc. | NKE | 51,473 | -891 | 4,321,000 | -89,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 52,364 | 3,076 | 4,410,000 | 756,000 | $84.22 |
| 12/31/2018 | NIKE, Inc. | NKE | 49,288 | 3,934 | 3,654,000 | -188,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 45,354 | 1,206 | 3,842,000 | 324,000 | $84.71 |
| 06/30/2018 | NIKE, Inc. | NKE | 44,148 | 877 | 3,518,000 | 643,000 | $79.69 |
| 03/31/2018 | NIKE, Inc. | NKE | 43,271 | -310 | 2,875,000 | 149,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 43,581 | -358 | 2,726,000 | 448,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 43,939 | 43,939 | 2,278,000 | 2,278,000 | $51.84 |
| 06/30/2017 | NIKE, Inc. | NKE | 43,061 | 43,061 | 2,541,000 | 2,541,000 | $59.01 |
| 03/31/2017 | NIKE, Inc. | NKE | 41,248 | 41,248 | 2,299,000 | 2,299,000 | $55.74 |
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