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GAM Holding AG
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 286,022 | 25,226 | 31,568,196,000 | -415,810,000 | $110,369.82 |
| 03/31/2023 | NIKE, Inc. | NKE | 260,796 | 27,759 | 31,984,006,000 | 4,716,374,000 | $122,639.94 |
| 12/31/2022 | NIKE, Inc. | NKE | 233,037 | 10,506 | 27,267,632,000 | 27,244,889,000 | $117,009.88 |
| 06/30/2022 | NIKE, Inc. | NKE | 222,531 | 1,142 | 22,743,000 | -7,047,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 221,389 | 5,052 | 29,790,000 | -6,267,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 216,337 | -163 | 36,057,000 | 4,615,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 216,500 | 5,136 | 31,442,000 | -1,212,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 211,364 | 1,616 | 32,654,000 | 4,781,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 209,748 | -23,046 | 27,873,000 | -5,060,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 232,794 | 31,150 | 32,933,000 | 7,619,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 201,644 | -12,471 | 25,314,000 | 4,320,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 214,115 | 12,708 | 20,994,000 | 4,330,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 201,407 | 6,541 | 16,664,000 | -3,077,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 194,866 | 40,753 | 19,741,000 | 5,267,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 154,113 | -1,129 | 14,474,000 | 1,441,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 155,242 | 4,586 | 13,033,000 | 347,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 150,656 | 34,530 | 12,686,000 | 4,077,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 116,126 | -25,920 | 8,609,000 | -3,426,000 | $74.13 |
| 09/30/2018 | NIKE, Inc. | NKE | 142,046 | 18,062 | 12,035,000 | 2,156,000 | $84.73 |
| 06/30/2018 | NIKE, Inc. | NKE | 123,984 | 5,984 | 9,879,000 | 2,039,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 118,000 | 0 | 7,840,000 | 459,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 118,000 | 0 | 7,381,000 | 1,263,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 118,000 | -348,976 | 6,118,000 | -21,434,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 466,976 | 67,583 | 27,552,000 | 5,291,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 399,393 | 3,392 | 22,261,000 | 2,130,000 | $55.74 |
| 12/31/2016 | NIKE, Inc. | NKE | 396,001 | -44,272 | 20,131,000 | -3,044,000 | $50.84 |
| 09/30/2016 | NIKE, Inc. | NKE | 440,273 | -119,770 | 23,175,000 | -7,739,000 | $52.64 |
| 06/30/2016 | NIKE, Inc. | NKE | 560,043 | 560,043 | 30,914,000 | 30,914,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 439,845 | -55,401 | 27,037,000 | -3,916,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 495,246 | -123,234 | 30,953,000 | -8,431,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 259,021 | -17,658 | 31,852,000 | 1,965,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 276,679 | -169,681 | 29,887,000 | -5,215,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 301,218 | -145,142 | 30,221,000 | -4,881,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 342,518 | -103,842 | 32,933,000 | -2,169,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 381,188 | -65,172 | 34,002,000 | -1,100,000 | $89.20 |
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