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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 368,900 | 0 | 40,715,493,000 | -4,526,403,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 368,900 | 2,900 | 45,241,896,000 | 45,204,491,000 | $122,640.00 |
| 06/30/2022 | NIKE, Inc. | NKE | 366,000 | 0 | 37,405,000 | -11,844,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 366,000 | 0 | 49,249,000 | -11,753,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 366,000 | 0 | 61,002,000 | 7,848,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 366,000 | 0 | 53,154,000 | -3,389,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 366,000 | 0 | 56,543,000 | 4,765,000 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 366,000 | 0 | 51,778,000 | 5,831,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 366,000 | 0 | 45,947,000 | 10,061,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 366,000 | 0 | 35,886,000 | 5,603,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 366,000 | 0 | 30,283,000 | -6,796,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 366,000 | 0 | 37,079,000 | 2,705,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 366,000 | 0 | 34,374,000 | 3,648,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 366,000 | 0 | 30,726,000 | -95,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 366,000 | 0 | 30,821,000 | 3,686,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 366,000 | 0 | 27,135,000 | -3,872,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 366,000 | 0 | 31,007,000 | 1,845,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 366,000 | 0 | 29,162,000 | 4,845,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 366,000 | 0 | 24,317,000 | 1,424,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 366,000 | 0 | 22,893,000 | 3,916,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 366,000 | 5,000 | 18,977,000 | -2,322,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 361,000 | 13,000 | 21,299,000 | 1,905,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 348,000 | 24,000 | 19,394,000 | 2,925,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 324,000 | 4,000 | 16,469,000 | -379,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 320,000 | 0 | 16,848,000 | -816,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 320,000 | 0 | 17,664,000 | -2,006,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 320,000 | 0 | 19,670,000 | -330,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 320,000 | 160,000 | 20,000,000 | 325,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 160,000 | 5,000 | 19,675,000 | 4,772,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 160,000 | 5,000 | 17,283,000 | 2,380,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 160,000 | 5,000 | 16,053,000 | 1,150,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 155,000 | 34,600 | 14,903,000 | 8,690,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 143,000 | 22,600 | 12,756,000 | 6,543,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 131,000 | 10,600 | 10,159,000 | 3,946,000 | $77.55 |
| 03/31/2014 | NIKE, Inc. | NKE | 120,000 | -400 | 8,863,000 | 2,650,000 | $73.86 |
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