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BLAIR WILLIAM & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 373,849 | -5,133 | 41,261,697,000 | -5,216,662,000 | $110,369.95 |
| 03/31/2023 | NIKE, Inc. | NKE | 378,982 | 4,588 | 46,478,359,000 | 2,670,481,000 | $122,640.02 |
| 12/31/2022 | NIKE, Inc. | NKE | 374,394 | 11,405 | 43,807,878,000 | 43,777,706,000 | $117,010.10 |
| 09/30/2022 | NIKE, Inc. | NKE | 362,989 | -2,858 | 30,172,000 | -7,218,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 365,847 | 3,784 | 37,390,000 | -11,329,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 362,063 | -184,300 | 48,719,000 | -42,343,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 546,363 | 950 | 91,062,000 | 11,852,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 545,413 | 3,874 | 79,210,000 | -4,452,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 541,539 | -87,287 | 83,662,000 | -5,298,000 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 628,826 | 191,754 | 88,960,000 | 34,090,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 437,072 | 40,673 | 54,870,000 | 16,003,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 396,399 | 767 | 38,867,000 | 6,132,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 395,632 | 980 | 32,735,000 | -7,247,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 394,652 | 59,285 | 39,982,000 | 8,484,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 335,367 | 862 | 31,498,000 | 3,416,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 334,505 | 24,969 | 28,082,000 | 2,016,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 309,536 | 20,585 | 26,066,000 | 4,643,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 288,951 | 8,725 | 21,423,000 | -2,318,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 280,226 | 368 | 23,741,000 | 1,442,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 279,858 | 6,018 | 22,299,000 | 4,105,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 273,840 | -87,671 | 18,194,000 | -4,419,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 361,511 | 96,780 | 22,613,000 | 8,887,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 264,731 | -10,896 | 13,726,000 | -2,536,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 275,627 | -113,778 | 16,262,000 | -5,847,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 389,405 | -21,811 | 22,109,000 | 1,207,000 | $56.78 |
| 12/31/2016 | NIKE, Inc. | NKE | 411,216 | -261,194 | 20,902,000 | -14,500,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 672,410 | -4,756 | 35,402,000 | -1,978,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 677,166 | 677,166 | 37,380,000 | 37,380,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 772,724 | 573,442 | 47,499,000 | 34,809,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 666,923 | 467,641 | 41,683,000 | 28,993,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 272,850 | 73,568 | 33,552,000 | 20,862,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 254,081 | 54,799 | 27,445,000 | 14,755,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 245,641 | 46,359 | 24,645,000 | 11,955,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 226,607 | 27,325 | 21,787,000 | 9,097,000 | $96.14 |
| 09/30/2014 | NIKE, Inc. | NKE | 210,409 | 11,127 | 18,768,000 | 6,078,000 | $89.20 |
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