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Capital Markets Trading UK LLP
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 0 | -2,219 | 0 | -272,000 | |
| 03/31/2023 | NIKE, Inc. | NKE | 2,219 | 2,219 | 272,000 | 272,000 | $122.58 |
| 12/31/2022 | NIKE, Inc. | NKE | 0 | -11,658 | 0 | -969,000 | |
| 09/30/2022 | NIKE, Inc. | NKE | 11,658 | -26,114 | 969,000 | -2,891,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 37,772 | 37,772 | 3,860,000 | 3,860,000 | $102.19 |
| 06/30/2021 | NIKE, Inc. | NKE | 0 | -8,866 | 0 | -1,178,000 | |
| 03/31/2021 | NIKE, Inc. | NKE | 8,866 | -3,841 | 1,178,000 | -620,000 | $132.87 |
| 12/31/2020 | NIKE, Inc. | NKE | 12,707 | 537 | 1,798,000 | 247,000 | $141.50 |
| 09/30/2020 | NIKE, Inc. | NKE | 12,170 | 12,170 | 1,551,000 | 1,551,000 | $127.44 |
| 12/31/2019 | NIKE, Inc. | NKE | 0 | -10,299 | 0 | -967,000 | |
| 09/30/2019 | NIKE, Inc. | NKE | 10,299 | 2,768 | 967,000 | 335,000 | $93.89 |
| 06/30/2019 | NIKE, Inc. | NKE | 7,531 | -26,055 | 632,000 | -2,196,000 | $83.92 |
| 03/31/2019 | NIKE, Inc. | NKE | 33,586 | -6,919 | 2,828,000 | -175,000 | $84.20 |
| 12/31/2018 | NIKE, Inc. | NKE | 40,505 | -89,850 | 3,003,000 | -8,041,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 130,355 | 94,699 | 11,044,000 | 8,203,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 35,656 | 35,656 | 2,841,000 | 2,841,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 0 | -30,434 | 0 | -1,904,000 | |
| 12/31/2017 | NIKE, Inc. | NKE | 30,434 | 30,434 | 1,904,000 | 1,904,000 | $62.56 |
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