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Ashfield Capital Partners, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NIKE, Inc. | NKE | 88,989 | -1,663 | 7,397,000 | -1,868,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 90,652 | -3,014 | 9,265,000 | -3,339,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 93,666 | 133 | 12,604,000 | -2,985,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 93,533 | 5,878 | 15,589,000 | 2,859,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 87,655 | 382 | 12,730,000 | 1,132,000 | $145.23 |
| 03/31/2021 | NIKE, Inc. | NKE | 87,273 | -1,369 | 11,598,000 | -942,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 88,642 | 3,601 | 12,540,000 | 1,864,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 85,041 | -990 | 10,676,000 | 2,241,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 86,031 | 1,131 | 8,435,000 | 1,410,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 84,900 | -408 | 7,025,000 | -1,618,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 85,308 | -3,466 | 8,643,000 | 305,000 | $101.32 |
| 09/30/2019 | NIKE, Inc. | NKE | 88,774 | 341 | 8,338,000 | 914,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 88,433 | -4,898 | 7,424,000 | -435,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 93,331 | 37,122 | 7,859,000 | 3,692,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 56,209 | 140 | 4,167,000 | -583,000 | $74.13 |
| 09/30/2018 | NIKE, Inc. | NKE | 56,069 | -934 | 4,750,000 | 208,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 57,003 | 304 | 4,542,000 | 775,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 56,699 | -4,361 | 3,767,000 | -52,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 61,060 | -4,019 | 3,819,000 | 445,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 65,079 | -641 | 3,374,000 | -503,000 | $51.84 |
| 06/30/2017 | NIKE, Inc. | NKE | 65,720 | -557 | 3,877,000 | 183,000 | $58.99 |
| 03/31/2017 | NIKE, Inc. | NKE | 66,277 | -6,368 | 3,694,000 | 1,000 | $55.74 |
| 12/31/2016 | NIKE, Inc. | NKE | 72,645 | -27,080 | 3,693,000 | -1,558,000 | $50.84 |
| 09/30/2016 | NIKE, Inc. | NKE | 99,725 | -1,339 | 5,251,000 | -328,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 101,064 | -913 | 5,579,000 | -690,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 101,977 | 101,977 | 6,269,000 | 6,269,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 103,771 | 56,560 | 6,486,000 | 3,480,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 52,521 | 5,310 | 6,459,000 | 3,453,000 | $122.98 |
| 06/30/2015 | NIKE, Inc. | NKE | 52,842 | 5,631 | 5,708,000 | 2,702,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 52,743 | 5,532 | 5,292,000 | 2,286,000 | $100.34 |
| 12/31/2014 | NIKE, Inc. | NKE | 53,788 | 6,577 | 5,172,000 | 2,166,000 | $96.16 |
| 09/30/2014 | NIKE, Inc. | NKE | 47,443 | 232 | 4,232,000 | 1,226,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 46,836 | 506 | 3,632,000 | 210,000 | $77.55 |
| 03/31/2014 | NIKE, Inc. | NKE | 46,330 | -881 | 3,422,000 | 416,000 | $73.86 |
| 12/31/2013 | NIKE, Inc. | NKE | 46,247 | -964 | 3,637,000 | 631,000 | $78.64 |
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