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CAAS CAPITAL MANAGEMENT LP
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 55,100 | -24,900 | 6,081,387,000 | -3,729,813,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 80,000 | -15,000 | 9,811,200,000 | 9,803,304,000 | $122,640.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 95,000 | 33,200 | 7,896,000 | 1,580,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 61,800 | -98,000 | 6,316,000 | -15,187,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 159,800 | 88,300 | 21,503,000 | 9,586,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 71,500 | 12,600 | 11,917,000 | 3,363,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 58,900 | -83,700 | 8,554,000 | -13,476,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 142,600 | -13,500 | 22,030,000 | -53,000 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 156,100 | 156,100 | 22,083,000 | 22,083,000 | $141.47 |
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