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JENNISON ASSOCIATES LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 8,636,501 | 897,687 | 953,210,610,000 | 952,567,360,000 | $110,370.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 7,738,814 | -5,375,535 | 643,250,000 | -697,036,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 13,114,349 | -1,212,329 | 1,340,286,000 | -587,512,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 14,326,678 | -980,536 | 1,927,798,000 | -623,455,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 15,307,214 | 1,944,401 | 2,551,253,000 | 610,572,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 13,362,813 | -4,336,532 | 1,940,681,000 | -411,385,000 | $145.23 |
| 03/31/2021 | NIKE, Inc. | NKE | 17,699,345 | -2,746,718 | 2,352,066,000 | -540,439,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 20,446,063 | 4,812,150 | 2,892,505,000 | 929,824,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 15,633,913 | 2,577,992 | 1,962,681,000 | 682,548,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 13,055,921 | -1,007,804 | 1,280,133,000 | 116,500,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 14,063,725 | -9,070,532 | 1,163,633,000 | -1,180,099,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 23,134,257 | -80,929 | 2,343,732,000 | 163,362,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 23,215,186 | -295,145 | 2,180,370,000 | 206,678,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 23,510,331 | 2,809,878 | 1,973,692,000 | 230,507,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 20,700,453 | 2,881,738 | 1,743,185,000 | 422,105,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 17,818,715 | 1,723,608 | 1,321,080,000 | -42,497,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 16,095,107 | 1,354,484 | 1,363,577,000 | 189,044,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 14,740,623 | 3,087,189 | 1,174,533,000 | 400,279,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 11,653,434 | 9,495,093 | 774,254,000 | 639,250,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 2,158,341 | -271,127 | 135,004,000 | 9,036,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 2,429,468 | -59,153 | 125,968,000 | -20,861,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 2,488,621 | -22,654,938 | 146,829,000 | -1,254,422,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 25,189,564 | 13,993,743 | 1,403,814 | 834,730 | $0.06 |
| 12/31/2016 | NIKE, Inc. | NKE | 11,195,821 | -11,707,641 | 569,084 | -1,205,297,916 | $0.05 |
| 09/30/2016 | NIKE, Inc. | NKE | 22,903,462 | 6,254,002 | 1,205,867,000 | -841,517,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 24,094,083 | -7,961,516 | 1,329,993,000 | -640,465,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 32,055,599 | 15,406,139 | 1,970,458,000 | -76,926,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 32,071,004 | 15,421,544 | 2,004,438,000 | -42,946,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 16,649,460 | -328,392 | 2,047,384,000 | 213,436,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 16,977,852 | -12,214 | 1,833,948,000 | 129,335,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 16,990,066 | 759,780 | 1,704,613,000 | 144,071,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 16,230,286 | -122,384 | 1,560,542,000 | 101,884,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 16,352,670 | -509,754 | 1,458,658,000 | 150,977,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 16,862,424 | -1,340,226 | 1,307,681,000 | -36,767,000 | $77.55 |
| 03/31/2014 | NIKE, Inc. | NKE | 18,202,650 | 1,944,976 | 1,344,448,000 | 65,945,000 | $73.86 |
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