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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | NIKE, Inc. | NKE | 350,000 | -933,200 | 27,888,000 | -57,368,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 1,283,200 | -356,500 | 85,256,000 | -17,307,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 1,639,700 | 388,500 | 102,563,000 | 37,688,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 1,251,200 | -1,700 | 64,875,000 | -9,046,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 1,252,900 | 905,400 | 73,921,000 | 54,555,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 347,500 | 347,500 | 19,366,000 | 19,366,000 | $55.73 |
| 06/30/2016 | NIKE, Inc. | NKE | 0 | -396,700 | 0 | -30,764,000 | |
| 12/31/2014 | NIKE, Inc. | NKE | 0 | -396,700 | 0 | -30,764,000 | |
| 09/30/2014 | NIKE, Inc. | NKE | 0 | -396,700 | 0 | -30,764,000 | |
| 06/30/2014 | NIKE, Inc. | NKE | 396,700 | 128,700 | 30,764,000 | 13,698,000 | $77.55 |
| 03/31/2014 | NIKE, Inc. | NKE | 157,000 | -35,200 | 11,596,000 | -3,518,000 | $73.86 |
| 12/31/2013 | NIKE, Inc. | NKE | 192,200 | -75,800 | 15,114,000 | -1,952,000 | $78.64 |
| 09/30/2013 | NIKE, Inc. | NKE | 177,700 | -90,300 | 12,908,000 | -4,158,000 | $72.64 |
| 06/30/2013 | NIKE, Inc. | NKE | 268,000 | -37,000 | 17,066,000 | 1,328,000 | $63.68 |
| 03/31/2013 | NIKE, Inc. | NKE | 257,200 | -47,800 | 15,177,000 | -561,000 | $59.01 |
| 12/31/2012 | NIKE, Inc. | NKE | 305,000 | 170,200 | 15,738,000 | 2,944,000 | $51.60 |
| 09/30/2012 | NIKE, Inc. | NKE | 134,800 | -46,900 | 12,794,000 | -3,156,000 | $94.91 |
| 06/30/2012 | NIKE, Inc. | NKE | 181,700 | 155,000 | 15,950,000 | 13,377,000 | $87.78 |
| 03/31/2012 | NIKE, Inc. | NKE | 26,700 | -84,000 | 2,573,000 | -8,095,000 | $96.37 |
| 12/31/2011 | NIKE, Inc. | NKE | 110,700 | -326,600 | 10,668,000 | -26,725,000 | $96.37 |
| 09/30/2011 | NIKE, Inc. | NKE | 437,300 | 211,200 | 37,393,000 | 17,049,000 | $85.51 |
| 06/30/2011 | NIKE, Inc. | NKE | 226,100 | 119,200 | 20,344,000 | 12,251,000 | $89.98 |
| 03/31/2011 | NIKE, Inc. | NKE | 106,900 | -60,700 | 8,093,000 | -6,224,000 | $75.71 |
| 12/31/2010 | NIKE, Inc. | NKE | 167,600 | 39,200 | 14,317,000 | 4,027,000 | $85.42 |
| 09/30/2010 | NIKE, Inc. | NKE | 128,400 | 4,900 | 10,290,000 | 1,948,000 | $80.14 |
| 06/30/2010 | NIKE, Inc. | NKE | 123,500 | -6,400 | 8,342,000 | -1,206,000 | $67.55 |
| 03/31/2010 | NIKE, Inc. | NKE | 129,900 | -23,700 | 9,548,000 | -600,000 | $73.50 |
| 12/31/2009 | NIKE, Inc. | NKE | 153,600 | 24,300 | 10,148,000 | 1,783,000 | $66.07 |
| 10/31/2009 | NIKE, Inc. | NKE | 129,300 | -14,000 | 8,365,000 | 945,000 | $64.69 |
| 09/30/2009 | NIKE, Inc. | NKE | 129,300 | -14,000 | 8,365,000 | 945,000 | $64.69 |
| 08/13/2009 | NIKE, Inc. | NKE | 143,300 | -25,900 | 7,420,000 | -514,000 | $51.78 |
| 06/30/2009 | NIKE, Inc. | NKE | 143,300 | -25,900 | 7,420,000 | -514,000 | $51.78 |
| 03/31/2009 | NIKE, Inc. | NKE | 169,200 | -112,900 | 7,934,000 | -6,453,000 | $46.89 |
| 12/31/2008 | NIKE, Inc. | NKE | 282,100 | 144,100 | 14,387,000 | 5,154,000 | $51.00 |
| 09/30/2008 | NIKE, Inc. | NKE | 138,000 | -36,100 | 9,233,000 | -1,145,000 | $66.91 |
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