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> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 0 | -20,274 | 0 | -2,372,261,000 | |
| 12/31/2022 | NIKE, Inc. | NKE | 20,274 | 10,644 | 2,372,261,000 | 2,371,461,000 | $117,010.01 |
| 09/30/2022 | NIKE, Inc. | NKE | 9,630 | 0 | 800,000 | -184,000 | $83.07 |
| 06/30/2022 | NIKE, Inc. | NKE | 9,630 | 438 | 984,000 | -253,000 | $102.18 |
| 03/31/2022 | NIKE, Inc. | NKE | 9,192 | 9,192 | 1,237,000 | 1,237,000 | $134.57 |
| 03/31/2018 | NIKE, Inc. | NKE | 0 | -103,689 | 0 | -6,485,747 | |
| 12/31/2017 | NIKE, Inc. | NKE | 103,689 | -816,920 | 6,485,747 | -41,247,830 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 920,609 | 179,127 | 47,733,577 | 3,986,139 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 741,482 | 0 | 43,747,438 | 2,424,646 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 741,482 | 238 | 41,322,792 | 3,645,359 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 741,244 | 311,128 | 37,677,433 | -22,607,929,567 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 430,116 | 430,116 | 22,645,607 | 22,645,607 | $52.65 |
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