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EDMOND DE ROTHSCHILD HOLDING S.A.
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 93,738 | -7,840 | 10,345,863,000 | -2,111,663,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 101,578 | -23,572 | 12,457,526,000 | 12,447,125,000 | $122,640.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 125,150 | 413 | 10,401,000 | -2,347,000 | $83.11 |
| 06/30/2022 | NIKE, Inc. | NKE | 124,737 | 9,252 | 12,748,000 | -2,791,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 115,485 | 34,397 | 15,539,000 | 2,024,000 | $134.55 |
| 12/31/2021 | NIKE, Inc. | NKE | 81,088 | -4,256 | 13,515,000 | 1,121,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 85,344 | -21,656 | 12,394,000 | -2,743,000 | $145.22 |
| 12/31/2020 | NIKE, Inc. | NKE | 107,000 | 24,961 | 15,137,000 | 4,838,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 82,039 | -24,099 | 10,299,000 | -107,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 106,138 | 29,642 | 10,406,000 | 4,078,000 | $98.04 |
| 03/31/2020 | NIKE, Inc. | NKE | 76,496 | 415 | 6,328,000 | -1,379,000 | $82.72 |
| 12/31/2019 | NIKE, Inc. | NKE | 76,081 | -4,610 | 7,707,000 | 129,000 | $101.30 |
| 09/30/2019 | NIKE, Inc. | NKE | 80,691 | 5,047 | 7,578,000 | 1,227,000 | $93.91 |
| 06/30/2019 | NIKE, Inc. | NKE | 75,644 | -11,485 | 6,351,000 | -985,000 | $83.96 |
| 03/31/2019 | NIKE, Inc. | NKE | 87,129 | -11,565 | 7,336,000 | 19,000 | $84.20 |
| 12/31/2018 | NIKE, Inc. | NKE | 98,694 | -10,791 | 7,317,000 | -1,959,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 109,485 | -6,122 | 9,276,000 | 64,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 115,607 | 14,400 | 9,212,000 | 2,487,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 101,207 | -134,809 | 6,725,000 | -8,037,000 | $66.45 |
| 12/31/2017 | NIKE, Inc. | NKE | 236,016 | -13,377 | 14,762,000 | 1,829,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 249,393 | -14,424 | 12,933,000 | -2,632,000 | $51.86 |
| 06/30/2017 | NIKE, Inc. | NKE | 263,817 | 20,588 | 15,565,000 | 2,008,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 243,229 | 10,465 | 13,557,000 | 1,724,000 | $55.74 |
| 12/31/2016 | NIKE, Inc. | NKE | 232,764 | 33,091 | 11,833,000 | 1,317,000 | $50.84 |
| 09/30/2016 | NIKE, Inc. | NKE | 199,673 | 154,719 | 10,516,000 | 8,035,000 | $52.67 |
| 06/30/2016 | NIKE, Inc. | NKE | 44,954 | 44,954 | 2,481,000 | 2,481,000 | $55.19 |
| 03/31/2016 | NIKE, Inc. | NKE | 43,727 | 43,727 | 2,688,000 | 2,688,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 59,739 | 59,739 | 3,735,000 | 3,735,000 | $62.52 |
| 09/30/2015 | NIKE, Inc. | NKE | 31,779 | 31,779 | 3,908,000 | 3,908,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 34,165 | 34,165 | 3,690,000 | 3,690,000 | $108.01 |
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