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GABELLI FUNDS LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 139,345 | 40,180 | 15,379,508,000 | 3,217,912,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 99,165 | 5,090 | 12,161,596,000 | 12,153,776,000 | $122,640.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 94,075 | -22,475 | 7,820,000 | -4,091,000 | $83.13 |
| 06/30/2022 | NIKE, Inc. | NKE | 116,550 | -13,145 | 11,911,000 | -5,541,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 129,695 | -14,000 | 17,452,000 | -6,498,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 143,695 | 325 | 23,950,000 | 3,128,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 143,370 | -21,530 | 20,822,000 | -4,653,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 164,900 | -290 | 25,475,000 | 3,523,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 165,190 | -6,710 | 21,952,000 | -2,367,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 171,900 | 1,800 | 24,319,000 | 2,965,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 170,100 | 33,000 | 21,354,000 | 7,911,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 137,100 | 36,000 | 13,443,000 | 5,078,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 101,100 | 0 | 8,365,000 | -1,877,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 101,100 | 101,100 | 10,242,000 | 10,242,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 0 | -113,000 | 0 | -9,486,000 | |
| 06/30/2019 | NIKE, Inc. | NKE | 113,000 | -195,500 | 9,486,000 | -16,493,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 308,500 | 104,800 | 25,979,000 | 10,877,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 203,700 | 10,000 | 15,102,000 | -1,308,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 193,700 | 91,700 | 16,410,000 | 8,283,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 102,000 | 16,900 | 8,127,000 | 2,473,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 85,100 | 0 | 5,654,000 | 331,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 85,100 | 10,000 | 5,323,000 | 1,429,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 75,100 | -31,000 | 3,894,000 | -2,019,000 | $51.85 |
| 03/31/2017 | NIKE, Inc. | NKE | 106,100 | 0 | 5,913,000 | 520,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 106,100 | 0 | 5,393,000 | -193,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 106,100 | 0 | 5,586,000 | -271,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 106,100 | 0 | 5,857,000 | -665,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 106,100 | -10,500 | 6,522,000 | -766,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 116,600 | 116,600 | 7,288,000 | 7,288,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 58,300 | -2,900 | 7,169,000 | 2,723,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 58,300 | -2,900 | 6,298,000 | 1,852,000 | $108.03 |
| 03/31/2015 | NIKE, Inc. | NKE | 75,800 | 0 | 7,605,000 | 317,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 75,800 | 14,600 | 7,288,000 | 2,842,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 75,800 | 14,600 | 6,761,000 | 2,315,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 75,800 | 24,100 | 5,878,000 | 2,059,000 | $77.55 |
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