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VANGUARD GROUP INC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 107,811,493 | -803,763 | 11,899,154,484,000 | 11,890,126,384,000 | $110,370.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 108,615,256 | 984,780 | 9,028,100,000 | -1,971,735,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 107,630,476 | 608,456 | 10,999,835,000 | -3,401,047,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 107,022,020 | 662,243 | 14,400,882,000 | -3,326,102,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 106,359,777 | 274,258 | 17,726,984,000 | 2,320,184,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 106,085,519 | 1,438,690 | 15,406,800,000 | -760,088,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 104,646,829 | 701,675 | 16,166,888,000 | 1,461,767,000 | $154.49 |
| 02/10/2021 | NIKE, Inc. | NKE | 103,945,154 | 0 | 14,808,026,639 | 102,905,639 | $142.46 |
| 12/31/2020 | NIKE, Inc. | NKE | 103,945,154 | -342,550 | 14,705,121,000 | 1,612,843,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 104,287,704 | -882,881 | 13,092,278,000 | 2,780,303,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 105,170,585 | -3,996,353 | 10,311,975,000 | 1,279,503,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 109,166,938 | 2,627,891 | 9,032,472,000 | -1,761,000,000 | $82.74 |
| 02/12/2020 | NIKE, Inc. | NKE | 106,539,047 | 0 | 10,973,521,841 | 180,049,841 | $103.00 |
| 12/31/2019 | NIKE, Inc. | NKE | 106,539,047 | 535,995 | 10,793,472,000 | 837,665,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 106,003,052 | 628,783 | 9,955,807,000 | 1,109,638,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 105,374,269 | 1,469,583 | 8,846,169,000 | 96,356,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 103,904,686 | -1,030,662 | 8,749,813,000 | 969,907,000 | $84.21 |
| 02/11/2019 | NIKE, Inc. | NKE | 104,935,348 | 0 | 8,780,989,921 | 1,001,083,921 | $83.68 |
| 12/31/2018 | NIKE, Inc. | NKE | 104,935,348 | 2,265,060 | 7,779,906,000 | -918,321,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 102,670,288 | 1,207,986 | 8,698,227,000 | 613,712,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 101,462,302 | 511,084 | 8,084,515,000 | 1,377,317,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 100,951,218 | -560,732 | 6,707,198,000 | 357,626,000 | $66.44 |
| 02/09/2018 | NIKE, Inc. | NKE | 101,511,950 | 1,127,953 | 6,648,017,606 | 1,443,107,606 | $65.49 |
| 12/31/2017 | NIKE, Inc. | NKE | 101,511,950 | 1,127,953 | 6,349,572,000 | 1,144,662,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 100,383,997 | 778,589 | 5,204,910,000 | 5,199,033,282 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 99,605,408 | 2,452,993 | 5,876,718 | -5,408,427,282 | $0.06 |
| 03/31/2017 | NIKE, Inc. | NKE | 97,152,415 | 3,925,394 | 5,414,304,000 | 675,574,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 93,227,021 | 879,233 | 4,738,730,000 | -123,381,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 92,347,788 | 92,347,788 | 4,862,111,000 | 4,862,111,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 89,158,174 | 366,833 | 4,921,530,000 | -536,474,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 88,791,341 | 88,791,341 | 5,458,004,000 | 5,458,004,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 85,903,718 | 85,903,718 | 5,368,982,000 | 5,368,982,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 0 | -42,566,538 | 0 | -4,598,037,000 | |
| 06/30/2015 | NIKE, Inc. | NKE | 42,566,538 | 265,945 | 4,598,037,000 | 354,018,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 42,300,593 | 369,027 | 4,244,019,000 | 212,298,000 | $100.33 |
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