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PHILADELPHIA TRUST CO
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 40,290 | -1,063 | 4,447,000 | -625,000 | $110.37 |
| 03/31/2023 | NIKE, Inc. | NKE | 41,353 | -859 | 5,072,000 | 133,000 | $122.65 |
| 12/31/2022 | NIKE, Inc. | NKE | 42,212 | -1,598 | 4,939,000 | 1,298,000 | $117.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 43,810 | 118 | 3,641,000 | -824,000 | $83.11 |
| 06/30/2022 | NIKE, Inc. | NKE | 43,692 | 43 | 4,465,000 | -1,408,000 | $102.19 |
| 03/31/2022 | NIKE, Inc. | NKE | 43,649 | -43,599 | 5,873,000 | -8,669,000 | $134.55 |
| 12/31/2021 | NIKE, Inc. | NKE | 87,248 | -5,717 | 14,542,000 | 1,041,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 92,965 | -4,342 | 13,501,000 | -1,532,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 97,307 | 662 | 15,033,000 | 2,190,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 96,645 | 525 | 12,843,000 | -755,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 96,120 | 1,275 | 13,598,000 | 1,691,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 94,845 | 2,847 | 11,907,000 | 2,887,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 91,998 | 22,005 | 9,020,000 | 3,229,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 69,993 | -58,868 | 5,791,000 | -7,264,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 128,861 | 3,277 | 13,055,000 | 1,260,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 125,584 | -38,060 | 11,795,000 | -1,943,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 163,644 | -7,418 | 13,738,000 | -667,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 171,062 | 26,198 | 14,405,000 | 3,665,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 144,864 | -15,470 | 10,740,000 | -2,844,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 160,334 | 10,040 | 13,584,000 | 1,609,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 150,294 | -21,098 | 11,975,000 | 588,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 171,392 | -22,637 | 11,387,000 | -750,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 194,029 | -24,300 | 12,137,000 | 817,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 218,329 | -25,355 | 11,320,000 | -3,057,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 243,684 | -6,247 | 14,377,000 | 448,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 249,931 | -48,640 | 13,929,000 | -1,247,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 298,571 | 298,571 | 15,176,000 | 15,176,000 | $50.83 |
| 09/30/2014 | NIKE, Inc. | NKE | 0 | -425,936 | 0 | -33,031,000 | |
| 06/30/2014 | NIKE, Inc. | NKE | 425,936 | 425,936 | 33,031,000 | 33,031,000 | $77.55 |
| 03/31/2014 | NIKE, Inc. | NKE | 382,848 | 216,063 | 28,277,000 | 15,161,000 | $73.86 |
| 12/31/2013 | NIKE, Inc. | NKE | 166,785 | 166,785 | 13,116,000 | 13,116,000 | $78.64 |
| 09/30/2013 | NIKE, Inc. | NKE | 47,800 | 47,800 | 3,472,000 | 3,472,000 | $72.64 |
| 12/31/2012 | NIKE, Inc. | NKE | 0 | -6,825 | 0 | -648,000 | |
| 09/30/2012 | NIKE, Inc. | NKE | 6,825 | 6,825 | 648,000 | 648,000 | $94.95 |
| 03/31/2012 | NIKE, Inc. | NKE | 0 | -16,940 | 0 | -1,449,000 | |
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