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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 18,376,663 | -711,094 | 2,028,232,251,000 | -312,690,156,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 19,087,757 | 1,816,861 | 2,340,922,407,000 | 2,339,486,851,000 | $122,639.99 |
| 09/30/2022 | NIKE, Inc. | NKE | 17,270,896 | -1,959,503 | 1,435,556,000 | -529,790,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 19,230,399 | -3,648,770 | 1,965,346,000 | -1,113,275,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 22,879,169 | -5,194,457 | 3,078,621,000 | -1,600,410,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 28,073,626 | -562,272 | 4,679,031,000 | 520,239,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 28,635,898 | 664,453 | 4,158,792,000 | -162,517,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 27,971,445 | -1,828,547 | 4,321,309,000 | 361,189,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 29,799,992 | -1,313,674 | 3,960,120,000 | -441,531,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 31,113,666 | 454,108 | 4,401,651,000 | 552,650,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 30,659,558 | 1,239,467 | 3,849,001,000 | 964,360,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 29,420,091 | -1,628,396 | 2,884,641,000 | 315,690,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 31,048,487 | 971,199 | 2,568,951,000 | -478,180,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 30,077,288 | 1,302,351 | 3,047,131,000 | 344,589,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 28,774,937 | 3,098,546 | 2,702,542,000 | 547,008,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 25,676,391 | 2,598,688 | 2,155,534,000 | 212,160,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 23,077,703 | 4,908,916 | 1,943,374,000 | 596,340,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 18,168,787 | 1,689,091 | 1,347,034,000 | -49,126,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 16,479,696 | 818,695 | 1,396,160,000 | 148,291,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 15,661,001 | 219,743 | 1,247,869,000 | 221,952,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 15,441,258 | -4,660,577 | 1,025,917,000 | -231,452,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 20,101,835 | -8,993,169 | 1,257,369,000 | -251,208,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 29,095,004 | -4,017,595 | 1,508,577,000 | 1,506,623,358 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 33,112,599 | -7,443,957 | 1,953,642 | -2,258,263,358 | $0.06 |
| 03/31/2017 | NIKE, Inc. | NKE | 40,556,556 | -12,207,052 | 2,260,217,000 | -421,758,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 52,763,608 | -12,389,094 | 2,681,975,000 | -748,315,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 65,152,702 | 65,152,702 | 3,430,290,000 | 3,430,290,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 73,191,656 | -6,771,042 | 4,040,179,000 | -875,128,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 79,962,698 | -2,278,379 | 4,915,307,000 | -224,761,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 82,241,077 | 41,629,343 | 5,140,068,000 | 146,043,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 40,611,734 | -1,388,523 | 4,994,025,000 | 457,157,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 42,000,257 | 1,545,835 | 4,536,868,000 | 478,077,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 40,454,422 | 899,930 | 4,058,791,000 | 255,627,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 39,554,492 | -40,507 | 3,803,164,000 | 271,290,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 39,594,999 | 2,611,280 | 3,531,874,000 | 663,787,000 | $89.20 |
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