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CITIZENS FINANCIAL GROUP INC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 90,854 | -3,673 | 10,027,583,000 | -1,569,667,000 | $110,370.30 |
| 03/31/2023 | NIKE, Inc. | NKE | 94,527 | -23,049 | 11,597,250,000 | -2,160,309,000 | $122,687.17 |
| 12/31/2022 | NIKE, Inc. | NKE | 117,576 | -4,159 | 13,757,559,000 | 13,747,435,000 | $117,009.93 |
| 09/30/2022 | NIKE, Inc. | NKE | 121,735 | -87 | 10,124,000 | -2,331,000 | $83.16 |
| 06/30/2022 | NIKE, Inc. | NKE | 121,822 | -2,137 | 12,455,000 | -4,230,000 | $102.24 |
| 03/31/2022 | NIKE, Inc. | NKE | 123,959 | 164 | 16,685,000 | -3,948,000 | $134.60 |
| 12/31/2021 | NIKE, Inc. | NKE | 123,795 | -2,379 | 20,633,000 | 2,305,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 126,174 | -46,590 | 18,328,000 | -8,368,000 | $145.26 |
| 06/30/2021 | NIKE, Inc. | NKE | 172,764 | 7,919 | 26,696,000 | 3,375,000 | $154.52 |
| 12/31/2020 | NIKE, Inc. | NKE | 164,845 | -1,290 | 23,321,000 | 2,458,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 166,135 | -7,355 | 20,863,000 | 3,849,000 | $125.58 |
| 06/30/2020 | NIKE, Inc. | NKE | 173,490 | -2,477 | 17,014,000 | 2,451,000 | $98.07 |
| 03/31/2020 | NIKE, Inc. | NKE | 175,967 | 1,573 | 14,563,000 | -3,106,000 | $82.76 |
| 12/31/2019 | NIKE, Inc. | NKE | 174,394 | -3,558 | 17,669,000 | 956,000 | $101.32 |
| 09/30/2019 | NIKE, Inc. | NKE | 177,952 | -2,621 | 16,713,000 | 1,554,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 180,573 | -4,093 | 15,159,000 | -391,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 184,666 | 35,491 | 15,550,000 | 4,490,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 149,175 | 111,648 | 11,060,000 | 7,881,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 37,527 | -367 | 3,179,000 | 160,000 | $84.71 |
| 06/30/2018 | NIKE, Inc. | NKE | 37,894 | -6,440 | 3,019,000 | 73,000 | $79.67 |
| 03/31/2018 | NIKE, Inc. | NKE | 44,334 | -860 | 2,946,000 | 120,000 | $66.45 |
| 12/31/2017 | NIKE, Inc. | NKE | 45,194 | -600 | 2,826,000 | 451,000 | $62.53 |
| 09/30/2017 | NIKE, Inc. | NKE | 45,794 | -3,363 | 2,375,000 | -525,000 | $51.86 |
| 06/30/2017 | NIKE, Inc. | NKE | 49,157 | -127,412 | 2,900,000 | -6,940,000 | $58.99 |
| 03/31/2017 | NIKE, Inc. | NKE | 176,569 | 17,177 | 9,840,000 | 1,738,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 159,392 | -10,779 | 8,102,000 | -857,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 170,171 | -46,787 | 8,959,000 | -5,151,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 170,766 | -6,704 | 9,426,000 | -1,483,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 177,470 | -39,488 | 10,909,000 | -3,201,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 216,958 | 210,258 | 14,110,000 | 13,734,000 | $65.04 |
| 09/30/2012 | NIKE, Inc. | NKE | 0 | -6,700 | 0 | -376,000 | |
| 06/30/2012 | NIKE, Inc. | NKE | 0 | -6,700 | 0 | -376,000 | |
| 03/31/2012 | NIKE, Inc. | NKE | 0 | -6,700 | 0 | -376,000 | |
| 12/31/2011 | NIKE, Inc. | NKE | 0 | -6,700 | 0 | -376,000 | |
| 09/30/2011 | NIKE, Inc. | NKE | 0 | -6,700 | 0 | -376,000 | |
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