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MARTIN CURRIE LTD
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 658,214 | 23,029 | 72,647,080,000 | -5,252,008,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 635,185 | 370,180 | 77,899,088,000 | 77,877,061,000 | $122,640.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 265,005 | -3,014 | 22,027,000 | -5,365,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 268,019 | -6,158 | 27,392,000 | -9,501,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 274,177 | -1,353 | 36,893,000 | -9,030,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 275,530 | -3,031 | 45,923,000 | 5,468,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 278,561 | 89,358 | 40,455,000 | 11,225,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 189,203 | -738 | 29,230,000 | 3,989,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 189,941 | -6,607 | 25,241,000 | -2,565,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 196,548 | 87,903 | 27,806,000 | 14,166,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 108,645 | -17,302 | 13,640,000 | 1,291,000 | $125.55 |
| 06/30/2020 | NIKE, Inc. | NKE | 125,947 | 13,550 | 12,349,000 | 3,049,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 112,397 | -6,935 | 9,300,000 | -2,896,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 119,332 | 39,246 | 12,196,000 | 4,674,000 | $102.20 |
| 09/30/2019 | NIKE, Inc. | NKE | 80,086 | 14,041 | 7,522,000 | 1,978,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 66,045 | -2,545 | 5,544,000 | -232,000 | $83.94 |
| 03/31/2019 | NIKE, Inc. | NKE | 68,590 | 2,857 | 5,776,000 | 903,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 65,733 | 2,420 | 4,873,000 | -491,000 | $74.13 |
| 09/30/2018 | NIKE, Inc. | NKE | 63,313 | -8,400 | 5,364,000 | -350,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 71,713 | -17,389 | 5,714,000 | -206,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 89,102 | 0 | 5,920,000 | 347,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 89,102 | 16,389 | 5,573,000 | 1,803,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 72,713 | 60,813 | 3,770,000 | 3,068,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 11,900 | 3,400 | 702,000 | 228,000 | $58.99 |
| 03/31/2017 | NIKE, Inc. | NKE | 8,500 | 0 | 474,000 | 42,000 | $55.76 |
| 12/31/2016 | NIKE, Inc. | NKE | 8,500 | 300 | 432,000 | 0 | $50.82 |
| 09/30/2016 | NIKE, Inc. | NKE | 8,200 | 2,900 | 432,000 | 139,000 | $52.68 |
| 06/30/2016 | NIKE, Inc. | NKE | 5,300 | 5,300 | 293,000 | 293,000 | $55.28 |
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