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STATE STREET CORP
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 55,210,541 | 149,733 | 6,111,923,366,000 | -330,741,778,000 | $110,702.11 |
| 12/31/2022 | NIKE, Inc. | NKE | 55,060,808 | -184,562 | 6,442,665,144,000 | 6,438,056,653,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 55,245,370 | 682,827 | 4,608,491,000 | -984,472,000 | $83.42 |
| 06/30/2022 | NIKE, Inc. | NKE | 54,562,543 | -2,011,868 | 5,592,963,000 | -2,036,493,000 | $102.51 |
| 03/31/2022 | NIKE, Inc. | NKE | 56,574,411 | -23,964 | 7,629,456,000 | -1,803,795,000 | $134.86 |
| 12/31/2021 | NIKE, Inc. | NKE | 56,598,375 | 1,969,270 | 9,433,251,000 | 1,484,513,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 54,629,105 | -639,516 | 7,948,738,000 | -604,697,000 | $145.50 |
| 06/30/2021 | NIKE, Inc. | NKE | 55,268,621 | 217,552 | 8,553,435,000 | 1,222,842,000 | $154.76 |
| 03/31/2021 | NIKE, Inc. | NKE | 55,051,069 | 430,993 | 7,330,593,000 | -396,509,000 | $133.16 |
| 12/31/2020 | NIKE, Inc. | NKE | 54,620,076 | -4,193,651 | 7,727,102,000 | 329,147,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 58,813,727 | -375,509 | 7,397,955,000 | 1,580,323,000 | $125.79 |
| 06/30/2020 | NIKE, Inc. | NKE | 59,189,236 | 538,182 | 5,817,632,000 | 950,827,000 | $98.29 |
| 03/31/2020 | NIKE, Inc. | NKE | 58,651,054 | -330,273 | 4,866,805,000 | -1,122,985,000 | $82.98 |
| 12/31/2019 | NIKE, Inc. | NKE | 58,981,327 | -402,308 | 5,989,790,000 | 412,479,000 | $101.55 |
| 09/30/2019 | NIKE, Inc. | NKE | 59,383,635 | -62,047 | 5,577,311,000 | 574,009,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 59,445,682 | 60,430 | 5,003,302,000 | -10,147,000 | $84.17 |
| 03/31/2019 | NIKE, Inc. | NKE | 59,385,252 | 796,140 | 5,013,449,000 | 656,702,000 | $84.42 |
| 12/31/2018 | NIKE, Inc. | NKE | 58,589,112 | -842,776 | 4,356,747,000 | -678,442,000 | $74.36 |
| 09/30/2018 | NIKE, Inc. | NKE | 59,431,888 | 4,172,597 | 5,035,189,000 | 632,033,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 55,259,291 | -4,425,988 | 4,403,156,000 | 669,662,000 | $79.68 |
| 12/31/2017 | NIKE, Inc. | NKE | 59,685,279 | 1,606,089 | 3,733,494,000 | 721,895,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 58,079,190 | -803,591 | 3,011,599,000 | -451,119,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 58,882,781 | -671,472 | 3,462,718,000 | 143,632,000 | $58.81 |
| 03/31/2017 | NIKE, Inc. | NKE | 59,554,253 | 835,003 | 3,319,086,000 | 334,367,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 58,719,250 | 2,563,166 | 2,984,719,000 | 28,083,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 56,156,084 | 465,793 | 2,956,636,000 | -117,479,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 55,690,291 | -1,745,806 | 3,074,115,000 | -456,484,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 57,436,097 | 26,650,783 | 3,530,599,000 | -255,068,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 58,085,143 | 27,299,829 | 3,630,378,000 | -155,289,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 30,785,314 | -168,733 | 3,785,667,000 | 442,019,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 30,954,047 | -1,856,030 | 3,343,648,000 | 51,814,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 32,810,077 | -1,193,019 | 3,291,834,000 | 22,438,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 34,003,096 | 2,147,981 | 3,269,396,000 | 427,912,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 31,855,115 | -139,437 | 2,841,484,000 | 360,297,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 31,994,552 | -185,356 | 2,481,187,000 | 104,384,000 | $77.55 |
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