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Mawer Investment Management Ltd.
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 608,352 | -1,104 | 67,143,810,000 | -4,168,637,000 | $110,370.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 609,456 | 115,066 | 71,312,447,000 | 71,271,353,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 494,390 | 1,741 | 41,094,000 | -9,255,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 492,649 | -9,164 | 50,349,000 | -17,175,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 501,813 | 47,235 | 67,524,000 | -8,241,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 454,578 | -32,026 | 75,765,000 | 5,096,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 486,604 | -187,058 | 70,669,000 | -33,405,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 673,662 | -229,815 | 104,074,000 | -23,739,000 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 903,477 | -66,101 | 127,813,000 | 9,885,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 969,578 | -119,170 | 117,928,000 | 11,239,000 | $121.63 |
| 06/30/2020 | NIKE, Inc. | NKE | 1,088,748 | -77,302 | 106,689,000 | 9,819,000 | $97.99 |
| 03/31/2020 | NIKE, Inc. | NKE | 1,166,050 | -41,492 | 96,870,000 | -25,444,000 | $83.08 |
| 12/31/2019 | NIKE, Inc. | NKE | 1,207,542 | 92,114 | 122,314,000 | 17,617,000 | $101.29 |
| 09/30/2019 | NIKE, Inc. | NKE | 1,115,428 | 17,769 | 104,697,000 | 12,555,000 | $93.86 |
| 06/30/2019 | NIKE, Inc. | NKE | 1,097,659 | 77,885 | 92,142,000 | 6,264,000 | $83.94 |
| 03/31/2019 | NIKE, Inc. | NKE | 1,019,774 | 4,266 | 85,878,000 | 10,625,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 1,015,508 | 3,103 | 75,253,000 | -10,521,000 | $74.10 |
| 09/30/2018 | NIKE, Inc. | NKE | 1,012,405 | -23,551 | 85,774,000 | 3,244,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 1,035,956 | -162,121 | 82,530,000 | 2,978,000 | $79.67 |
| 03/31/2018 | NIKE, Inc. | NKE | 1,198,077 | -15,308 | 79,552,000 | 3,681,000 | $66.40 |
| 12/31/2017 | NIKE, Inc. | NKE | 1,213,385 | 87,136 | 75,871,000 | 17,433,000 | $62.53 |
| 09/30/2017 | NIKE, Inc. | NKE | 1,126,249 | 141,428 | 58,438,000 | 334,000 | $51.89 |
| 06/30/2017 | NIKE, Inc. | NKE | 984,821 | 133,511 | 58,104,000 | 58,056,556 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 851,310 | 67,350 | 47,444 | -39,801,556 | $0.06 |
| 12/31/2016 | NIKE, Inc. | NKE | 783,960 | 783,960 | 39,849,000 | 39,849,000 | $50.83 |
| 03/31/2016 | NIKE, Inc. | NKE | 0 | -598,922 | 0 | -43,484,000 | |
| 12/31/2015 | NIKE, Inc. | NKE | 0 | -598,922 | 0 | -43,484,000 | |
| 06/30/2015 | NIKE, Inc. | NKE | 0 | -363,831 | 0 | -28,220,000 | |
| 12/31/2014 | NIKE, Inc. | NKE | 0 | -119,544 | 0 | -10,663,000 | |
| 09/30/2014 | NIKE, Inc. | NKE | 119,544 | -244,287 | 10,663,000 | -17,557,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 363,831 | -119,917 | 28,220,000 | -9,835,000 | $77.56 |
| 03/31/2014 | NIKE, Inc. | NKE | 414,335 | -69,413 | 30,613,000 | -7,442,000 | $73.88 |
| 12/31/2013 | NIKE, Inc. | NKE | 483,748 | -115,174 | 38,055,000 | -5,429,000 | $78.67 |
| 09/30/2013 | NIKE, Inc. | NKE | 598,922 | 1,659 | 43,484,000 | 5,612,000 | $72.60 |
| 06/30/2013 | NIKE, Inc. | NKE | 597,263 | -11,552 | 37,872,000 | 6,486,000 | $63.41 |
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