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RB Capital Management, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NIKE, Inc. | NKE | 56,136 | 1,734 | 6,568,460,000 | 6,562,900,000 | $117,009.76 |
| 09/30/2022 | NIKE, Inc. | NKE | 55,961 | 1,559 | 4,651,000 | -909,000 | $83.11 |
| 06/30/2022 | NIKE, Inc. | NKE | 54,402 | 740 | 5,560,000 | -1,661,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 53,662 | 1,035 | 7,221,000 | -1,550,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 52,627 | 52,627 | 8,771,000 | 8,771,000 | $166.66 |
| 06/30/2021 | NIKE, Inc. | NKE | 0 | -50,836 | 0 | -6,756,000 | |
| 03/31/2021 | NIKE, Inc. | NKE | 50,836 | 742 | 6,756,000 | -331,000 | $132.90 |
| 12/31/2020 | NIKE, Inc. | NKE | 50,094 | -229 | 7,087,000 | 650,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 50,323 | 618 | 6,437,000 | 1,563,000 | $127.91 |
| 06/30/2020 | NIKE, Inc. | NKE | 49,705 | 809 | 4,874,000 | 955,000 | $98.06 |
| 03/31/2020 | NIKE, Inc. | NKE | 48,896 | 1,723 | 3,919,000 | -889,000 | $80.15 |
| 12/31/2019 | NIKE, Inc. | NKE | 47,173 | 690 | 4,808,000 | 477,000 | $101.92 |
| 09/30/2019 | NIKE, Inc. | NKE | 46,483 | 3,536 | 4,331,000 | 726,000 | $93.17 |
| 06/30/2019 | NIKE, Inc. | NKE | 42,947 | 1,661 | 3,605,000 | 128,000 | $83.94 |
| 03/31/2019 | NIKE, Inc. | NKE | 41,286 | 509 | 3,477,000 | 454,000 | $84.22 |
| 12/31/2018 | NIKE, Inc. | NKE | 40,777 | 78 | 3,023,000 | -425,000 | $74.13 |
| 09/30/2018 | NIKE, Inc. | NKE | 40,699 | -314 | 3,448,000 | 180,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 41,013 | 1,522 | 3,268,000 | 644,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 39,491 | -503 | 2,624,000 | 122,000 | $66.45 |
| 12/31/2017 | NIKE, Inc. | NKE | 39,994 | 225 | 2,502,000 | 440,000 | $62.56 |
| 09/30/2017 | NIKE, Inc. | NKE | 39,769 | 2,482 | 2,062,000 | -138,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 37,287 | 711 | 2,200,000 | 162,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 36,576 | -884 | 2,038,000 | 134,000 | $55.72 |
| 12/31/2016 | NIKE, Inc. | NKE | 37,460 | 37,460 | 1,904,000 | 1,904,000 | $50.83 |
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