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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 637,808 | 154,432 | 70,394,869,000 | 11,113,636,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 483,376 | 300,265 | 59,281,233,000 | 37,855,415,000 | $122,640.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 183,111 | 19,041 | 21,425,818,000 | 21,412,181,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 164,070 | -113,322 | 13,637,000 | -23,689,000 | $83.12 |
| 03/31/2022 | NIKE, Inc. | NKE | 277,392 | -146,488 | 37,326,000 | -33,322,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 423,880 | 84,867 | 70,648,000 | 21,413,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 339,013 | 225,756 | 49,235,000 | 31,738,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 113,257 | 18,000 | 17,497,000 | 4,838,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 95,257 | 1,111 | 12,659,000 | -660,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 94,146 | 42,471 | 13,319,000 | 6,832,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 51,675 | 41,161 | 6,487,000 | 5,456,000 | $125.53 |
| 06/30/2020 | NIKE, Inc. | NKE | 10,514 | -12,308 | 1,031,000 | -857,000 | $98.06 |
| 03/31/2020 | NIKE, Inc. | NKE | 22,822 | 22,822 | 1,888,000 | 1,888,000 | $82.73 |
| 12/31/2019 | NIKE, Inc. | NKE | 0 | -79,089 | 0 | -7,428,000 | |
| 09/30/2019 | NIKE, Inc. | NKE | 79,089 | -248,353 | 7,428,000 | -20,061,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 327,442 | -12,624 | 27,489,000 | -1,148,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 340,066 | 134,839 | 28,637,000 | 13,421,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 205,227 | -138,612 | 15,216,000 | -13,914,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 343,839 | 140,328 | 29,130,000 | 12,914,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 203,511 | 203,511 | 16,216,000 | 16,216,000 | $79.68 |
| 12/31/2017 | NIKE, Inc. | NKE | 0 | -246,850 | 0 | -12,799,000 | |
| 09/30/2017 | NIKE, Inc. | NKE | 246,850 | 241,250 | 12,799,000 | 12,469,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 5,600 | -6,794 | 330,000 | -361,000 | $58.93 |
| 03/31/2017 | NIKE, Inc. | NKE | 12,394 | -300,158 | 691,000 | -15,268,000 | $55.75 |
| 12/31/2016 | NIKE, Inc. | NKE | 312,552 | 54,412 | 15,959,000 | 2,494,000 | $51.06 |
| 09/30/2016 | NIKE, Inc. | NKE | 258,140 | 244,838 | 13,465,000 | 12,731,000 | $52.16 |
| 06/30/2016 | NIKE, Inc. | NKE | 13,302 | 13,302 | 734,000 | 734,000 | $55.18 |
| 03/31/2016 | NIKE, Inc. | NKE | 13,503 | -302,589 | 830,000 | -18,929,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 316,092 | 280,830 | 19,759,000 | 15,424,000 | $62.51 |
| 09/30/2015 | NIKE, Inc. | NKE | 35,262 | -236,848 | 4,335,000 | -25,058,000 | $122.94 |
| 06/30/2015 | NIKE, Inc. | NKE | 272,110 | -700,501 | 29,393,000 | -68,228,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 972,611 | -25,454 | 97,621,000 | 1,677,000 | $100.37 |
| 12/31/2014 | NIKE, Inc. | NKE | 998,065 | 104,008 | 95,944,000 | 16,195,000 | $96.13 |
| 09/30/2014 | NIKE, Inc. | NKE | 894,057 | 894,057 | 79,749,000 | 79,749,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 910,448 | -12,334 | 70,587,000 | 2,430,000 | $77.53 |
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