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Pictet & Cie (Europe) SA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 279,749 | 62,224 | 30,875,897,000 | 4,198,631,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 217,525 | 16,936 | 26,677,266,000 | 3,206,347,000 | $122,640.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 200,589 | 4,347 | 23,470,919,000 | 23,454,607,365 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 196,242 | 7,708 | 16,311,635 | -2,956,365 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 188,534 | -88,276 | 19,268,000 | -17,980,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 276,810 | -57,878 | 37,248,000 | -18,534,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 334,688 | 2,086 | 55,782,000 | 7,478,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 332,602 | -45,723 | 48,304,000 | -10,143,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 378,325 | 123,643 | 58,447,000 | 24,602,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 254,682 | 47,110 | 33,845,000 | 4,480,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 207,572 | 15,858 | 29,365,000 | 5,297,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 191,714 | 21,702 | 24,068,000 | 7,398,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 170,012 | 30,039 | 16,670,000 | 5,089,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 139,973 | -160 | 11,581,000 | -2,616,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 140,133 | 2,216 | 14,197,000 | 1,244,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 137,917 | 8,191 | 12,953,000 | 2,063,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 129,726 | 36,490 | 10,890,000 | 3,039,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 93,236 | -950 | 7,851,000 | 868,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 94,186 | 240 | 6,983,000 | -976,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 93,946 | 6,414 | 7,959,000 | 984,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 87,532 | -138,233 | 6,975,000 | -8,025,000 | $79.69 |
| 03/31/2018 | NIKE, Inc. | NKE | 225,765 | -98,471 | 15,000,000 | -5,281,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 324,236 | 1,876 | 20,281,000 | 3,567,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 322,360 | -12,060 | 16,714,000 | -3,017,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 334,420 | -3,665 | 19,731,000 | 890,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 338,085 | -5,185 | 18,841,000 | 1,393,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 343,270 | 72,646 | 17,448,000 | 3,200,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 270,624 | 62,974 | 14,248,000 | 2,786,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 207,650 | 207,650 | 11,462,000 | 11,462,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 124,370 | 124,370 | 7,645,000 | 7,645,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 74,404 | 74,404 | 4,650,000 | 4,650,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 21,933 | 21,933 | 2,697,000 | 2,697,000 | $122.97 |
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