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Freestone Capital Holdings, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 547,223 | 9,300 | 60,396,960,000 | 60,352,248,000 | $110,369.92 |
| 09/30/2022 | NIKE, Inc. | NKE | 537,923 | -1,774 | 44,712,000 | -10,445,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 539,697 | -696 | 55,157,000 | -17,558,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 540,393 | 15,505 | 72,715,000 | -14,768,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 524,888 | 6,045 | 87,483,000 | 12,131,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 518,843 | -5,321 | 75,352,000 | -5,626,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 524,164 | 432 | 80,978,000 | 6,885,651 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 523,732 | -7,776 | 74,092,349 | 7,366,857 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 531,508 | -33,114 | 66,725,492 | 11,364,492 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 564,622 | 7,539 | 55,361,000 | 9,268,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 557,083 | 19,598 | 46,093,000 | -8,360,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 537,485 | 43,390 | 54,453,000 | 8,048,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 494,095 | 17,214 | 46,405,000 | 6,371,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 476,881 | 285 | 40,034,000 | -100,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 476,596 | -983 | 40,134,000 | 4,726,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 477,579 | -2,026 | 35,408,000 | -5,224,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 479,605 | 844 | 40,632,000 | 2,484,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 478,761 | -3,430 | 38,148,000 | 6,111,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 482,191 | 481,591 | 32,037,000 | 31,662,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 600 | -481,089 | 375,000 | -24,601,000 | $625.00 |
| 09/30/2017 | NIKE, Inc. | NKE | 481,689 | -280 | 24,976,000 | 24,947,564 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 481,969 | 407 | 28,436 | -26,808,564 | $0.06 |
| 03/31/2017 | NIKE, Inc. | NKE | 481,562 | -1,940 | 26,837,000 | 2,261,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 483,502 | -124 | 24,576,000 | -887,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 483,626 | 147 | 25,463,000 | -1,225,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 483,479 | 483,479 | 26,688,000 | 26,688,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 483,709 | 241,466 | 29,734,000 | -55,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 484,099 | 241,856 | 30,256,000 | 467,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 242,243 | 242,243 | 29,789,000 | 29,789,000 | $122.97 |
| 09/30/2012 | NIKE, Inc. | NKE | 0 | -4,511 | 0 | -396,000 | |
| 06/30/2012 | NIKE, Inc. | NKE | 4,511 | 4,511 | 396,000 | 396,000 | $87.79 |
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