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BAR HARBOR WEALTH MANAGEMENT
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 49,367 | -8,123 | 5,448,636,000 | -1,278,269,000 | $110,370.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 57,490 | -10,515 | 6,726,905,000 | 6,719,955,000 | $117,010.00 |
| 06/30/2022 | NIKE, Inc. | NKE | 68,005 | 6,034 | 6,950,000 | -1,389,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 61,971 | -5,238 | 8,339,000 | -2,863,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 67,209 | -1,629 | 11,202,000 | 1,205,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 68,838 | -1,238 | 9,997,000 | -829,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 70,076 | -3,139 | 10,826,000 | 1,096,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 73,215 | -2,615 | 9,730,000 | -998,000 | $132.90 |
| 12/31/2020 | NIKE, Inc. | NKE | 75,830 | -871 | 10,728,000 | 1,099,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 76,701 | -4,953 | 9,629,000 | 1,623,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 81,654 | 6,052 | 8,006,000 | 1,750,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 75,602 | 13,637 | 6,256,000 | -22,000 | $82.75 |
| 12/31/2019 | NIKE, Inc. | NKE | 61,965 | 10,903 | 6,278,000 | 1,482,000 | $101.32 |
| 09/30/2019 | NIKE, Inc. | NKE | 51,062 | -382 | 4,796,000 | 477,000 | $93.93 |
| 06/30/2019 | NIKE, Inc. | NKE | 51,444 | -448 | 4,319,000 | -51,000 | $83.96 |
| 03/31/2019 | NIKE, Inc. | NKE | 51,892 | 108 | 4,370,000 | 531,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 51,784 | 206 | 3,839,000 | -530,000 | $74.13 |
| 09/30/2018 | NIKE, Inc. | NKE | 51,578 | -624 | 4,369,000 | 210,000 | $84.71 |
| 06/30/2018 | NIKE, Inc. | NKE | 52,202 | -1,787 | 4,159,000 | 572,000 | $79.67 |
| 03/31/2018 | NIKE, Inc. | NKE | 53,989 | -3,198 | 3,587,000 | 10,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 57,187 | -11,441 | 3,577,000 | -248,000 | $62.55 |
| 03/31/2017 | NIKE, Inc. | NKE | 68,628 | 68,628 | 3,825,000 | 3,825,000 | $55.74 |
| 03/31/2016 | NIKE, Inc. | NKE | 0 | -47,140 | 0 | -2,782,000 | |
| 09/30/2013 | NIKE, Inc. | NKE | 0 | -47,140 | 0 | -2,782,000 | |
| 06/30/2013 | NIKE, Inc. | NKE | 0 | -47,140 | 0 | -2,782,000 | |
| 03/31/2013 | NIKE, Inc. | NKE | 47,140 | -791 | 2,782,000 | 308,000 | $59.02 |
| 12/31/2012 | NIKE, Inc. | NKE | 47,931 | 23,708 | 2,474,000 | 175,000 | $51.62 |
| 09/30/2012 | NIKE, Inc. | NKE | 24,223 | -20 | 2,299,000 | 171,000 | $94.91 |
| 06/30/2012 | NIKE, Inc. | NKE | 24,243 | 1,375 | 2,128,000 | -352,000 | $87.78 |
| 03/31/2012 | NIKE, Inc. | NKE | 22,868 | 795 | 2,480,000 | 353,000 | $108.45 |
| 12/31/2011 | NIKE, Inc. | NKE | 22,073 | -165 | 2,127,000 | 226,000 | $96.36 |
| 09/30/2011 | NIKE, Inc. | NKE | 22,238 | 450 | 1,901,000 | -60,000 | $85.48 |
| 06/30/2011 | NIKE, Inc. | NKE | 21,788 | -163 | 1,961,000 | 299,000 | $90.00 |
| 03/31/2011 | NIKE, Inc. | NKE | 21,951 | 321 | 1,662,000 | -186,000 | $75.71 |
| 12/31/2010 | NIKE, Inc. | NKE | 21,630 | -167 | 1,848,000 | 101,000 | $85.44 |
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