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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 28,655,755 | -3,524,830 | 3,162,735,679,000 | -783,891,265,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 32,180,585 | -1,091,795 | 3,946,626,944,000 | 3,943,861,344,000 | $122,640.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 33,272,380 | 6,760,308 | 2,765,600,000 | 56,067,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 26,512,072 | 8,471,839 | 2,709,533,000 | 282,038,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 18,040,233 | 1,486,421 | 2,427,495,000 | -331,529,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 16,553,812 | 243,830 | 2,759,024,000 | 390,325,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 16,309,982 | -312,696 | 2,368,699,000 | -199,338,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 16,622,678 | -427,953 | 2,568,037,000 | 302,179,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 17,050,631 | -3,511,664 | 2,265,858,000 | -643,088,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 20,562,295 | -688,014 | 2,908,946,000 | 241,183,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 21,250,309 | 234,992 | 2,667,763,000 | 607,212,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 21,015,317 | -1,160,378 | 2,060,551,000 | 225,735,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 22,175,695 | 73,831 | 1,834,816,000 | -404,325,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 22,101,864 | -5,874,242 | 2,239,141,000 | -388,375,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 27,976,106 | -42,904 | 2,627,516,000 | 275,320,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 28,019,010 | -1,657,464 | 2,352,196,000 | -146,860,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 29,676,474 | -1,337,804 | 2,499,056,000 | 199,658,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 31,014,278 | -7,714,736 | 2,299,398,000 | -981,724,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 38,729,014 | -4,307,690 | 3,281,122,000 | -148,044,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 43,036,704 | -3,592,593 | 3,429,166,000 | 331,116,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 46,629,297 | -1,593,031 | 3,098,050,000 | 81,743,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 48,222,328 | -1,983,631 | 3,016,307,000 | 413,127,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 50,205,959 | 2,470,846 | 2,603,180,000 | -213,192,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 47,735,113 | -2,172,143 | 2,816,372,000 | 35,040,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 49,907,256 | 2,375,447 | 2,781,332,000 | 365,291,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 47,531,809 | 8,026,160 | 2,416,041,000 | 336,068,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 39,505,649 | 39,505,649 | 2,079,973,000 | 2,079,973,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 34,516,208 | 34,516,208 | 1,905,295,000 | 1,905,295,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 27,329,360 | 13,136,502 | 1,679,937,000 | 792,883,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 14,192,858 | 7,155,093 | 887,054,000 | 21,620,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 7,037,765 | -1,091,298 | 865,434,000 | -12,668,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 8,129,063 | 149,333 | 878,102,000 | 77,496,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 7,979,730 | -86,679 | 800,606,000 | 25,021,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 8,066,409 | -116,418 | 775,585,000 | 45,677,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 8,182,827 | -853,741 | 729,908,000 | 29,122,000 | $89.20 |
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