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Zurich Insurance Group Ltd
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 525,099 | -67,426 | 57,955,177,000 | -14,712,089,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 592,525 | 129,365 | 72,667,266,000 | 18,472,914,000 | $122,640.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 463,160 | -207,384 | 54,194,352,000 | 54,138,616,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 670,544 | 116,613 | 55,736,000 | -876,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 553,931 | 228,639 | 56,612,000 | 12,841,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 325,292 | -880,891 | 43,771,000 | -157,264,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 1,206,183 | 257,721 | 201,035,000 | 54,507,000 | $166.67 |
| 06/30/2021 | NIKE, Inc. | NKE | 948,462 | -20,368 | 146,528,000 | 9,468,000 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 968,830 | -78,312 | 137,060,000 | 5,602,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 1,047,142 | -132,310 | 131,458,000 | 15,813,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 1,179,452 | 181,975 | 115,645,000 | 33,114,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 997,477 | -280,956 | 82,531,000 | -46,987,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 1,278,433 | 1,003,512 | 129,518,000 | 103,697,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 274,921 | 9,219 | 25,821,000 | 3,515,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 265,702 | 9,933 | 22,306,000 | 768,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 255,769 | -93,430 | 21,538,000 | -4,352,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 349,199 | 16,653 | 25,890,000 | -2,283,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 332,546 | 54,763 | 28,173,000 | 6,039,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 277,783 | 46,808 | 22,134,000 | 6,788,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 230,975 | 27,276 | 15,346,000 | 2,605,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 203,699 | 34,841 | 12,741,000 | 3,986,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 168,858 | -18,717 | 8,755,000 | -2,312,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 187,575 | 23,647 | 11,067,000 | 1,931,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 163,928 | -4,891 | 9,136,000 | 555,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 168,819 | 8,219 | 8,581,000 | 125,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 160,600 | -41,570 | 8,456,000 | -16,405,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 251,968 | 6,183 | 13,909,000 | -1,199,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 245,785 | 43,615 | 15,108,000 | -9,753,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 272,420 | 70,250 | 17,026,000 | -7,835,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 202,170 | 202,170 | 24,861,000 | 24,861,000 | $122.97 |
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