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Fieldpoint Private Securities, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NIKE, Inc. | NKE | 9,544 | -7,552 | 975,000 | -1,325,000 | $102.16 |
| 03/31/2022 | NIKE, Inc. | NKE | 17,096 | -304 | 2,300,000 | -600,000 | $134.53 |
| 12/31/2021 | NIKE, Inc. | NKE | 17,400 | 412 | 2,900,000 | 433,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 16,988 | -95 | 2,467,000 | -476,000 | $145.22 |
| 06/30/2021 | NIKE, Inc. | NKE | 17,083 | 759 | 2,943,000 | 774,000 | $172.28 |
| 03/31/2021 | NIKE, Inc. | NKE | 16,324 | -4,179 | 2,169,000 | -732,000 | $132.87 |
| 12/31/2020 | NIKE, Inc. | NKE | 20,503 | 2,849 | 2,901,000 | 685,000 | $141.49 |
| 09/30/2020 | NIKE, Inc. | NKE | 17,654 | 1,209 | 2,216,000 | 604,000 | $125.52 |
| 06/30/2020 | NIKE, Inc. | NKE | 16,445 | -8,662 | 1,612,000 | -466,000 | $98.02 |
| 03/31/2020 | NIKE, Inc. | NKE | 25,107 | 467 | 2,078,000 | -418,000 | $82.77 |
| 12/31/2019 | NIKE, Inc. | NKE | 24,640 | 11,653 | 2,496,000 | 1,276,000 | $101.30 |
| 09/30/2019 | NIKE, Inc. | NKE | 12,987 | -1,636 | 1,220,000 | -8,000 | $93.94 |
| 06/30/2019 | NIKE, Inc. | NKE | 14,623 | 11,755 | 1,228,000 | 986,000 | $83.98 |
| 03/31/2019 | NIKE, Inc. | NKE | 2,868 | 0 | 242,000 | 29,000 | $84.38 |
| 12/31/2018 | NIKE, Inc. | NKE | 2,868 | 460 | 213,000 | 9,000 | $74.27 |
| 09/30/2018 | NIKE, Inc. | NKE | 2,408 | 0 | 204,000 | 12,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 2,408 | 0 | 192,000 | 32,000 | $79.73 |
| 03/31/2018 | NIKE, Inc. | NKE | 2,408 | 2,408 | 160,000 | 160,000 | $66.45 |
| 09/30/2017 | NIKE, Inc. | NKE | 0 | -3,048 | 0 | -180,000 | |
| 06/30/2017 | NIKE, Inc. | NKE | 3,048 | 1,600 | 180,000 | 99,000 | $59.06 |
| 03/31/2017 | NIKE, Inc. | NKE | 1,448 | 1,448 | 81,000 | 81,000 | $55.94 |
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