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CASTLEARK MANAGEMENT LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NIKE, Inc. | NKE | 196,845 | -220,260 | 23,032,833,000 | 22,998,163,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 417,105 | 9,100 | 34,670,000 | -7,028,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 408,005 | 10 | 41,698,000 | -13,202,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 407,995 | 34,180 | 54,900,000 | -7,404,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 373,815 | -44,260 | 62,304,000 | -2,284,000 | $166.67 |
| 06/30/2021 | NIKE, Inc. | NKE | 418,075 | 8,350 | 64,588,000 | 6,624,000 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 409,725 | 189,165 | 57,964,000 | 36,338,000 | $141.47 |
| 06/30/2020 | NIKE, Inc. | NKE | 220,560 | 46,900 | 21,626,000 | 7,257,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 173,660 | -267,970 | 14,369,000 | -30,373,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 441,630 | 112,530 | 44,742,000 | 13,833,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 329,100 | 45,352 | 30,909,000 | 7,088,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 283,748 | -164,719 | 23,821,000 | -13,944,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 448,467 | 211,685 | 37,765,000 | 20,210,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 236,782 | 89,125 | 17,555,000 | 5,045,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 147,657 | 145,657 | 12,510,000 | 12,351,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 2,000 | 0 | 159,000 | 26,000 | $79.50 |
| 03/31/2018 | NIKE, Inc. | NKE | 2,000 | 0 | 133,000 | 8,000 | $66.50 |
| 12/31/2017 | NIKE, Inc. | NKE | 2,000 | 0 | 125,000 | 21,000 | $62.50 |
| 09/30/2017 | NIKE, Inc. | NKE | 2,000 | 0 | 104,000 | -14,000 | $52.00 |
| 06/30/2017 | NIKE, Inc. | NKE | 2,000 | 0 | 118,000 | 7,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 2,000 | 0 | 111,000 | 9,000 | $55.50 |
| 12/31/2016 | NIKE, Inc. | NKE | 2,000 | 0 | 102,000 | -3,000 | $51.00 |
| 09/30/2016 | NIKE, Inc. | NKE | 2,000 | -326,390 | 105,000 | -18,022,000 | $52.50 |
| 06/30/2016 | NIKE, Inc. | NKE | 328,390 | -580,290 | 18,127,000 | -37,730,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 908,680 | 479,807 | 55,857,000 | 9,530,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 930,310 | 501,437 | 58,144,000 | 11,817,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 407,773 | -21,100 | 50,144,000 | 3,817,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 428,873 | -3,827 | 46,327,000 | 5,259,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 443,593 | 10,893 | 44,506,000 | 3,438,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 705,920 | 273,220 | 67,874,000 | 26,806,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 0 | -540,030 | 0 | -48,171,000 | |
| 12/31/2013 | NIKE, Inc. | NKE | 0 | -540,030 | 0 | -48,171,000 | |
| 09/30/2013 | NIKE, Inc. | NKE | 540,030 | 107,330 | 48,171,000 | 7,103,000 | $89.20 |
| 12/31/2012 | NIKE, Inc. | NKE | 0 | -432,700 | 0 | -41,068,000 | |
| 09/30/2012 | NIKE, Inc. | NKE | 432,700 | 315,700 | 41,068,000 | 30,798,000 | $94.91 |
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