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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 36,772 | -5,638 | 4,058,526,000 | -903,868,000 | $110,370.01 |
| 12/31/2022 | NIKE, Inc. | NKE | 42,410 | 3,521 | 4,962,394,000 | 4,959,162,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 38,889 | 3,904 | 3,232,000 | -343,000 | $83.11 |
| 06/30/2022 | NIKE, Inc. | NKE | 34,985 | -4,720 | 3,575,000 | -1,778,000 | $102.19 |
| 03/31/2022 | NIKE, Inc. | NKE | 39,705 | 1,286 | 5,353,000 | -1,059,000 | $134.82 |
| 12/31/2021 | NIKE, Inc. | NKE | 38,419 | 4,242 | 6,412,000 | 1,445,000 | $166.90 |
| 09/30/2021 | NIKE, Inc. | NKE | 34,177 | 2,571 | 4,967,000 | 76,000 | $145.33 |
| 06/30/2021 | NIKE, Inc. | NKE | 31,606 | 780 | 4,891,000 | 794,000 | $154.75 |
| 03/31/2021 | NIKE, Inc. | NKE | 30,826 | -30,086 | 4,097,000 | -4,524,000 | $132.91 |
| 12/31/2020 | NIKE, Inc. | NKE | 60,912 | 26,329 | 8,621,000 | 4,266,000 | $141.53 |
| 09/30/2020 | NIKE, Inc. | NKE | 34,583 | 15,471 | 4,355,000 | 2,523,000 | $125.93 |
| 06/30/2020 | NIKE, Inc. | NKE | 19,112 | -19,185 | 1,832,000 | -1,438,000 | $95.86 |
| 03/31/2020 | NIKE, Inc. | NKE | 38,297 | 13,910 | 3,270,000 | 793,000 | $85.39 |
| 12/31/2019 | NIKE, Inc. | NKE | 24,387 | 5,320 | 2,477,000 | 717,000 | $101.57 |
| 09/30/2019 | NIKE, Inc. | NKE | 19,067 | -500 | 1,760,000 | 123,000 | $92.31 |
| 06/30/2019 | NIKE, Inc. | NKE | 19,567 | 0 | 1,637,000 | -7,000 | $83.66 |
| 03/31/2019 | NIKE, Inc. | NKE | 19,567 | -1,760 | 1,644,000 | 73,000 | $84.02 |
| 12/31/2018 | NIKE, Inc. | NKE | 21,327 | -15,300 | 1,571,000 | -1,525,000 | $73.66 |
| 09/30/2018 | NIKE, Inc. | NKE | 36,627 | 19,627 | 3,096,000 | 1,684,000 | $84.53 |
| 06/30/2018 | NIKE, Inc. | NKE | 17,000 | 17,000 | 1,412,000 | 1,412,000 | $83.06 |
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