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GATEWAY INVESTMENT ADVISERS LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 296,825 | -73,193 | 32,760,579,000 | -10,535,232,000 | $110,370.01 |
| 12/31/2022 | NIKE, Inc. | NKE | 370,018 | -57,004 | 43,295,811,000 | 43,260,317,000 | $117,010.01 |
| 09/30/2022 | NIKE, Inc. | NKE | 427,022 | 5,458 | 35,494,000 | -7,590,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 421,564 | 27,912 | 43,084,000 | -9,886,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 393,652 | 4,565 | 52,970,000 | -3,537,000 | $134.56 |
| 09/30/2021 | NIKE, Inc. | NKE | 389,087 | -26,169 | 56,507,000 | 1,324,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 395,811 | -19,445 | 61,149,000 | 5,966,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 415,256 | -42,512 | 55,183,000 | -9,577,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 457,768 | -12,867 | 64,760,000 | 5,676,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 470,635 | 82,666 | 59,084,000 | 21,044,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 387,969 | -137,420 | 38,040,000 | -5,431,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 525,389 | 297 | 43,471,000 | -9,726,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 525,092 | -43,868 | 53,197,000 | -240,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 568,960 | -35,757 | 53,437,000 | 2,671,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 604,717 | 270,334 | 50,766,000 | 22,608,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 334,383 | 260,995 | 28,158,000 | 22,717,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 73,388 | 2,450 | 5,441,000 | -569,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 70,938 | -2,068 | 6,010,000 | 193,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 73,006 | -7,438 | 5,817,000 | 472,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 80,444 | -7,375 | 5,345,000 | -148,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 87,819 | -10,948 | 5,493,000 | 372,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 98,767 | -1,589 | 5,121,000 | -800,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 100,356 | -1,575 | 5,921,000 | 240,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 101,931 | -10,015 | 5,681,000 | -9,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 111,946 | -5,223 | 5,690,000 | -479,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 117,169 | -2,591 | 6,169,000 | -442,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 119,760 | -217 | 6,611,000 | -764,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 119,977 | 119,977 | 7,375,000 | 7,375,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 167,558 | 76,754 | 10,472,000 | 663,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 84,986 | -5,818 | 10,451,000 | 642,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 90,804 | 15,033 | 9,809,000 | 4,984,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 91,520 | 15,749 | 9,182,000 | 4,357,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 92,359 | 16,588 | 8,880,000 | 4,055,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 91,480 | 15,709 | 8,160,000 | 3,335,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 94,645 | 18,874 | 7,340,000 | 2,515,000 | $77.55 |
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