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NBW CAPITAL LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 43,905 | -648 | 4,845,795,000 | -618,185,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 44,553 | 10,651 | 5,463,980,000 | 5,460,515,000 | $122,640.00 |
| 06/30/2022 | NIKE, Inc. | NKE | 33,902 | -811 | 3,465,000 | -1,206,000 | $102.21 |
| 03/31/2022 | NIKE, Inc. | NKE | 34,713 | -4,384 | 4,671,000 | -1,845,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 39,097 | 2,107 | 6,516,000 | 1,144,000 | $166.66 |
| 09/30/2021 | NIKE, Inc. | NKE | 36,990 | -3,054 | 5,372,000 | -814,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 40,044 | 1,043 | 6,186,000 | 1,003,000 | $154.48 |
| 03/31/2021 | NIKE, Inc. | NKE | 39,001 | 2,602 | 5,183,000 | 34,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 36,399 | -2,686 | 5,149,000 | 242,000 | $141.46 |
| 09/30/2020 | NIKE, Inc. | NKE | 39,085 | 3,555 | 4,907,000 | 1,423,000 | $125.55 |
| 06/30/2020 | NIKE, Inc. | NKE | 35,530 | -11,309 | 3,484,000 | -391,000 | $98.06 |
| 03/31/2020 | NIKE, Inc. | NKE | 46,839 | -1,990 | 3,875,000 | -1,072,000 | $82.73 |
| 12/31/2019 | NIKE, Inc. | NKE | 48,829 | -1,602 | 4,947,000 | 211,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 50,431 | -1,839 | 4,736,000 | 348,000 | $93.91 |
| 06/30/2019 | NIKE, Inc. | NKE | 52,270 | -192 | 4,388,000 | -30,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 52,462 | -220 | 4,418,000 | 512,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 52,682 | -51 | 3,906,000 | -562,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 52,733 | -816 | 4,468,000 | 201,000 | $84.73 |
| 06/30/2018 | NIKE, Inc. | NKE | 53,549 | 1,132 | 4,267,000 | 784,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 52,417 | -7,486 | 3,483,000 | 3,479,253 | $66.45 |
| 12/31/2017 | NIKE, Inc. | NKE | 59,903 | 108 | 3,747 | -3,096,253 | $0.06 |
| 09/30/2017 | NIKE, Inc. | NKE | 59,795 | -284 | 3,100,000 | -445,000 | $51.84 |
| 06/30/2017 | NIKE, Inc. | NKE | 60,079 | 491 | 3,545,000 | 224,000 | $59.01 |
| 03/31/2017 | NIKE, Inc. | NKE | 59,588 | 17,810 | 3,321,000 | 1,197,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 41,778 | -1,298 | 2,124,000 | -144,000 | $50.84 |
| 09/30/2016 | NIKE, Inc. | NKE | 43,076 | -44 | 2,268,000 | -112,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 43,120 | -46,907 | 2,380,000 | -3,154,000 | $55.19 |
| 03/31/2016 | NIKE, Inc. | NKE | 90,027 | 90,027 | 5,534,000 | 5,534,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 44,984 | 44,984 | 2,812,000 | 2,812,000 | $62.51 |
| 09/30/2015 | NIKE, Inc. | NKE | 74,229 | -2,776 | 9,128,000 | 810,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 77,005 | -328 | 8,318,000 | 559,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 77,333 | -19,507 | 7,759,000 | -1,552,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 96,840 | -2,272 | 9,311,000 | 470,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 99,112 | 6,265 | 8,841,000 | 1,641,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 92,847 | -481 | 7,200,000 | 307,000 | $77.55 |
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