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BRR OpCo, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NIKE, Inc. | NKE | 3,205 | -13,335 | 266,000 | -1,424,000 | $83.00 |
| 06/30/2022 | NIKE, Inc. | NKE | 16,540 | 964 | 1,690,000 | -406,000 | $102.18 |
| 03/31/2022 | NIKE, Inc. | NKE | 15,576 | 372 | 2,096,000 | -438,000 | $134.57 |
| 12/31/2021 | NIKE, Inc. | NKE | 15,204 | -181 | 2,534,000 | 300,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 15,385 | 896 | 2,234,000 | 309,000 | $145.21 |
| 06/30/2021 | NIKE, Inc. | NKE | 15,622 | 1,133 | 2,413,000 | 488,000 | $154.46 |
| 03/31/2021 | NIKE, Inc. | NKE | 14,489 | -35 | 1,925,000 | -130,000 | $132.86 |
| 12/31/2020 | NIKE, Inc. | NKE | 14,524 | -2,107 | 2,055,000 | -33,000 | $141.49 |
| 09/30/2020 | NIKE, Inc. | NKE | 16,631 | 501 | 2,088,000 | 506,000 | $125.55 |
| 06/30/2020 | NIKE, Inc. | NKE | 16,130 | 820 | 1,582,000 | 315,000 | $98.08 |
| 03/31/2020 | NIKE, Inc. | NKE | 15,310 | -173 | 1,267,000 | -302,000 | $82.76 |
| 12/31/2019 | NIKE, Inc. | NKE | 15,483 | 1,338 | 1,569,000 | 241,000 | $101.34 |
| 09/30/2019 | NIKE, Inc. | NKE | 14,145 | 14,145 | 1,328,000 | 1,328,000 | $93.88 |
| 06/30/2019 | NIKE, Inc. | NKE | 14,612 | 8,601 | 1,227,000 | 721,000 | $83.97 |
| 03/31/2019 | NIKE, Inc. | NKE | 6,011 | 92 | 506,000 | 67,000 | $84.18 |
| 12/31/2018 | NIKE, Inc. | NKE | 5,919 | -154 | 439,000 | -75,000 | $74.17 |
| 09/30/2018 | NIKE, Inc. | NKE | 6,073 | -8 | 514,000 | 29,000 | $84.64 |
| 06/30/2018 | NIKE, Inc. | NKE | 6,081 | 6,081 | 485,000 | 485,000 | $79.76 |
| 12/31/2012 | NIKE, Inc. | NKE | 0 | -3,630 | 0 | -345,000 | |
| 09/30/2012 | NIKE, Inc. | NKE | 3,630 | -3,033 | 345,000 | -240,000 | $95.04 |
| 06/30/2012 | NIKE, Inc. | NKE | 6,663 | -593 | 585,000 | -202,000 | $87.80 |
| 03/31/2012 | NIKE, Inc. | NKE | 7,256 | 183 | 787,000 | 105,000 | $108.46 |
| 12/31/2011 | NIKE, Inc. | NKE | 7,073 | -524 | 682,000 | 32,000 | $96.42 |
| 09/30/2011 | NIKE, Inc. | NKE | 7,597 | -1,078 | 650,000 | -131,000 | $85.56 |
| 06/30/2011 | NIKE, Inc. | NKE | 8,675 | 1,440 | 781,000 | 233,000 | $90.03 |
| 03/31/2011 | NIKE, Inc. | NKE | 7,235 | -3,381 | 548,000 | -359,000 | $75.74 |
| 12/31/2010 | NIKE, Inc. | NKE | 10,616 | 1,419 | 907,000 | 170,000 | $85.44 |
| 09/30/2010 | NIKE, Inc. | NKE | 9,197 | -983 | 737,000 | 49,000 | $80.13 |
| 06/30/2010 | NIKE, Inc. | NKE | 10,180 | -195 | 688,000 | -75,000 | $67.58 |
| 03/31/2010 | NIKE, Inc. | NKE | 10,375 | 2,423 | 763,000 | 238,000 | $73.54 |
| 12/31/2009 | NIKE, Inc. | NKE | 7,952 | -318 | 525,000 | -10,000 | $66.02 |
| 09/30/2009 | NIKE, Inc. | NKE | 8,270 | -58 | 535,000 | 104,000 | $64.69 |
| 06/30/2009 | NIKE, Inc. | NKE | 8,328 | 8,328 | 431,000 | 431,000 | $51.75 |
| 03/31/2009 | NIKE, Inc. | NKE | 7,690 | -7 | 361,000 | -32,000 | $46.94 |
| 12/31/2008 | NIKE, Inc. | NKE | 7,697 | 7,697 | 393,000 | 393,000 | $51.06 |
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