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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | NIKE, Inc. | NKE | 0 | -119,718 | 0 | -7,954,000 | |
| 03/31/2018 | NIKE, Inc. | NKE | 119,718 | -424,804 | 7,954,000 | -26,106,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 544,522 | -196,313 | 34,060,000 | -4,352,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 740,835 | 672,596 | 38,412,000 | 34,386,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 68,239 | 68,239 | 4,026,000 | 4,026,000 | $59.00 |
| 06/30/2016 | NIKE, Inc. | NKE | 0 | -128,020 | 0 | -9,928,000 | |
| 12/31/2014 | NIKE, Inc. | NKE | 0 | -43,720 | 0 | -3,900,000 | |
| 09/30/2014 | NIKE, Inc. | NKE | 43,720 | -84,300 | 3,900,000 | -6,028,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 128,020 | 13,581 | 9,928,000 | 2,641,000 | $77.55 |
| 03/31/2014 | NIKE, Inc. | NKE | 88,205 | 2,195 | 6,515,000 | -249,000 | $73.86 |
| 12/31/2013 | NIKE, Inc. | NKE | 86,010 | -28,429 | 6,764,000 | -523,000 | $78.64 |
| 09/30/2013 | NIKE, Inc. | NKE | 64,204 | -50,235 | 4,664,000 | -2,623,000 | $72.64 |
| 06/30/2013 | NIKE, Inc. | NKE | 114,439 | 94,613 | 7,287,000 | 6,264,000 | $63.68 |
| 03/31/2013 | NIKE, Inc. | NKE | 8,657 | -11,169 | 511,000 | -512,000 | $59.03 |
| 12/31/2012 | NIKE, Inc. | NKE | 19,826 | 18,833 | 1,023,000 | 929,000 | $51.60 |
| 09/30/2012 | NIKE, Inc. | NKE | 993 | -89,287 | 94,000 | -7,831,000 | $94.66 |
| 06/30/2012 | NIKE, Inc. | NKE | 90,280 | -65,760 | 7,925,000 | -7,112,000 | $87.78 |
| 03/31/2012 | NIKE, Inc. | NKE | 156,040 | 0 | 15,037,000 | 0 | $96.37 |
| 12/31/2011 | NIKE, Inc. | NKE | 156,040 | -120,092 | 15,037,000 | -8,575,000 | $96.37 |
| 09/30/2011 | NIKE, Inc. | NKE | 276,132 | 204,540 | 23,612,000 | 17,170,000 | $85.51 |
| 06/30/2011 | NIKE, Inc. | NKE | 71,592 | 62,210 | 6,442,000 | 5,732,000 | $89.98 |
| 03/31/2011 | NIKE, Inc. | NKE | 9,382 | -3,737 | 710,000 | -411,000 | $75.68 |
| 12/31/2010 | NIKE, Inc. | NKE | 13,119 | -216,360 | 1,121,000 | -17,269,000 | $85.45 |
| 09/30/2010 | NIKE, Inc. | NKE | 229,479 | 125,534 | 18,390,000 | 11,368,000 | $80.14 |
| 06/30/2010 | NIKE, Inc. | NKE | 103,945 | -119,199 | 7,022,000 | -9,379,000 | $67.55 |
| 03/31/2010 | NIKE, Inc. | NKE | 223,144 | -223,442 | 16,401,000 | -13,105,000 | $73.50 |
| 12/31/2009 | NIKE, Inc. | NKE | 446,586 | 294,662 | 29,506,000 | 19,677,000 | $66.07 |
| 10/31/2009 | NIKE, Inc. | NKE | 151,924 | 131,614 | 9,829,000 | 8,777,000 | $64.70 |
| 09/30/2009 | NIKE, Inc. | NKE | 151,924 | 131,614 | 9,829,000 | 8,777,000 | $64.70 |
| 08/13/2009 | NIKE, Inc. | NKE | 20,310 | -21,863 | 1,052,000 | -925,000 | $51.80 |
| 06/30/2009 | NIKE, Inc. | NKE | 20,310 | -21,863 | 1,052,000 | -925,000 | $51.80 |
| 03/31/2009 | NIKE, Inc. | NKE | 42,173 | -78,468 | 1,977,000 | -4,175,000 | $46.88 |
| 12/31/2008 | NIKE, Inc. | NKE | 120,641 | 42,402 | 6,152,000 | 918,000 | $50.99 |
| 09/30/2008 | NIKE, Inc. | NKE | 78,239 | 20,161 | 5,234,000 | 1,772,000 | $66.90 |
| 06/30/2008 | NIKE, Inc. | NKE | 58,078 | -251,251 | 3,462,000 | -17,572,000 | $59.61 |
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