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Hemenway Trust Co LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 148,389 | 19,823 | 16,377,743,000 | 610,398,000 | $110,370.33 |
| 03/31/2023 | NIKE, Inc. | NKE | 128,566 | 21,363 | 15,767,345,000 | 3,223,512,000 | $122,640.08 |
| 12/31/2022 | NIKE, Inc. | NKE | 107,203 | -28,212 | 12,543,833,000 | 12,532,577,000 | $117,010.09 |
| 09/30/2022 | NIKE, Inc. | NKE | 135,415 | 172 | 11,256,000 | -2,566,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 135,243 | 4,627 | 13,822,000 | -3,754,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 130,616 | 4,825 | 17,576,000 | -3,390,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 125,791 | 5,513 | 20,966,000 | 3,498,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 120,278 | 5,413 | 17,468,000 | -278,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 114,865 | 26,773 | 17,746,000 | 5,284,000 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 88,092 | 13,722 | 12,462,000 | 3,126,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 74,370 | 36,971 | 9,336,000 | 5,669,000 | $125.53 |
| 06/30/2020 | NIKE, Inc. | NKE | 37,399 | 32,177 | 3,667,000 | 3,235,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 5,222 | 150 | 432,000 | -82,000 | $82.73 |
| 12/31/2019 | NIKE, Inc. | NKE | 5,072 | 0 | 514,000 | 38,000 | $101.34 |
| 09/30/2019 | NIKE, Inc. | NKE | 5,072 | 25 | 476,000 | 52,000 | $93.85 |
| 06/30/2019 | NIKE, Inc. | NKE | 5,047 | 80 | 424,000 | 6,000 | $84.01 |
| 03/31/2019 | NIKE, Inc. | NKE | 4,967 | 982 | 418,000 | 123,000 | $84.16 |
| 12/31/2018 | NIKE, Inc. | NKE | 3,985 | 50 | 295,000 | -38,000 | $74.03 |
| 09/30/2018 | NIKE, Inc. | NKE | 3,935 | -600 | 333,000 | -28,000 | $84.63 |
| 06/30/2018 | NIKE, Inc. | NKE | 4,535 | 395 | 361,000 | 86,000 | $79.60 |
| 03/31/2018 | NIKE, Inc. | NKE | 4,140 | 4,140 | 275,000 | 275,000 | $66.43 |
| 12/31/2017 | NIKE, Inc. | NKE | 0 | -4,200 | 0 | -218,000 | |
| 09/30/2017 | NIKE, Inc. | NKE | 4,200 | 0 | 218,000 | -30,000 | $51.90 |
| 06/30/2017 | NIKE, Inc. | NKE | 4,200 | 4,200 | 248,000 | 248,000 | $59.05 |
| 03/31/2017 | NIKE, Inc. | NKE | 0 | -4,364 | 0 | -222,000 | |
| 12/31/2016 | NIKE, Inc. | NKE | 4,364 | -60 | 222,000 | -11,000 | $50.87 |
| 09/30/2016 | NIKE, Inc. | NKE | 4,424 | 0 | 233,000 | -11,000 | $52.67 |
| 06/30/2016 | NIKE, Inc. | NKE | 4,424 | -724 | 244,000 | -78,000 | $55.15 |
| 03/31/2016 | NIKE, Inc. | NKE | 4,424 | -724 | 272,000 | -50,000 | $61.48 |
| 12/31/2015 | NIKE, Inc. | NKE | 5,148 | 5,148 | 322,000 | 322,000 | $62.55 |
| 09/30/2015 | NIKE, Inc. | NKE | 2,799 | 2,799 | 344,000 | 344,000 | $122.90 |
| 06/30/2015 | NIKE, Inc. | NKE | 2,799 | 2,799 | 302,000 | 302,000 | $107.90 |
| 03/31/2015 | NIKE, Inc. | NKE | 2,889 | 2,889 | 290,000 | 290,000 | $100.38 |
| 12/31/2014 | NIKE, Inc. | NKE | 579 | 0 | 56,000 | 4,000 | $96.72 |
| 09/30/2014 | NIKE, Inc. | NKE | 579 | 579 | 52,000 | 52,000 | $89.81 |
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