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FLPUTNAM INVESTMENT MANAGEMENT CO
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 24,854 | -14,149 | 2,743,084,000 | -1,820,633,000 | $110,367.91 |
| 12/31/2022 | NIKE, Inc. | NKE | 39,003 | 1,956 | 4,563,717,000 | 4,560,638,000 | $117,009.38 |
| 09/30/2022 | NIKE, Inc. | NKE | 37,047 | -952 | 3,079,000 | -804,000 | $83.11 |
| 06/30/2022 | NIKE, Inc. | NKE | 37,999 | -922 | 3,883,000 | -1,354,000 | $102.19 |
| 03/31/2022 | NIKE, Inc. | NKE | 38,921 | 2,770 | 5,237,000 | -788,000 | $134.55 |
| 12/31/2021 | NIKE, Inc. | NKE | 36,151 | 5,439 | 6,025,000 | 1,565,000 | $166.66 |
| 09/30/2021 | NIKE, Inc. | NKE | 30,712 | 4,137 | 4,460,000 | 700,000 | $145.22 |
| 12/31/2020 | NIKE, Inc. | NKE | 26,575 | 346 | 3,760,000 | 467,000 | $141.49 |
| 09/30/2020 | NIKE, Inc. | NKE | 26,229 | -751 | 3,293,000 | 648,000 | $125.55 |
| 06/30/2020 | NIKE, Inc. | NKE | 26,980 | 2,406 | 2,645,000 | 612,000 | $98.04 |
| 03/31/2020 | NIKE, Inc. | NKE | 24,574 | 7,904 | 2,033,000 | 344,000 | $82.73 |
| 12/31/2019 | NIKE, Inc. | NKE | 16,670 | 2,461 | 1,689,000 | 354,000 | $101.32 |
| 09/30/2019 | NIKE, Inc. | NKE | 14,209 | 1,805 | 1,335,000 | 294,000 | $93.95 |
| 06/30/2019 | NIKE, Inc. | NKE | 12,404 | 503 | 1,041,000 | 39,000 | $83.92 |
| 03/31/2019 | NIKE, Inc. | NKE | 11,901 | 918 | 1,002,000 | 188,000 | $84.19 |
| 12/31/2018 | NIKE, Inc. | NKE | 10,983 | 25 | 814,000 | -114,000 | $74.11 |
| 09/30/2018 | NIKE, Inc. | NKE | 10,958 | 105 | 928,000 | 63,000 | $84.69 |
| 06/30/2018 | NIKE, Inc. | NKE | 10,853 | -539 | 865,000 | 108,000 | $79.70 |
| 03/31/2018 | NIKE, Inc. | NKE | 11,392 | 166 | 757,000 | 55,000 | $66.45 |
| 12/31/2017 | NIKE, Inc. | NKE | 11,226 | 117 | 702,000 | 126,000 | $62.53 |
| 09/30/2017 | NIKE, Inc. | NKE | 11,109 | 1,214 | 576,000 | 25,000 | $51.85 |
| 03/31/2017 | NIKE, Inc. | NKE | 9,895 | 9,895 | 551,000 | 551,000 | $55.68 |
| 06/30/2013 | NIKE, Inc. | NKE | 0 | -4,970 | 0 | -293,000 | |
| 03/31/2013 | NIKE, Inc. | NKE | 4,970 | -234 | 293,000 | 24,000 | $58.95 |
| 12/31/2012 | NIKE, Inc. | NKE | 5,204 | 1,819 | 269,000 | -52,000 | $51.69 |
| 09/30/2012 | NIKE, Inc. | NKE | 3,385 | -10,977 | 321,000 | -940,000 | $94.83 |
| 06/30/2012 | NIKE, Inc. | NKE | 14,362 | -60 | 1,261,000 | -303,000 | $87.80 |
| 03/31/2012 | NIKE, Inc. | NKE | 14,422 | -3,738 | 1,564,000 | 11,000 | $108.45 |
| 12/31/2011 | NIKE, Inc. | NKE | 16,223 | -1,937 | 1,563,000 | 10,000 | $96.34 |
| 09/30/2011 | NIKE, Inc. | NKE | 18,160 | 1,485 | 1,553,000 | 53,000 | $85.52 |
| 06/30/2011 | NIKE, Inc. | NKE | 16,675 | -8,267 | 1,500,000 | -388,000 | $89.96 |
| 03/31/2011 | NIKE, Inc. | NKE | 24,942 | -76,970 | 1,888,000 | -6,817,000 | $75.70 |
| 12/31/2010 | NIKE, Inc. | NKE | 101,912 | -2,275 | 8,705,000 | 355,000 | $85.42 |
| 09/30/2010 | NIKE, Inc. | NKE | 104,187 | -790 | 8,350,000 | 1,259,000 | $80.14 |
| 06/30/2010 | NIKE, Inc. | NKE | 104,977 | -7,890 | 7,091,000 | -1,205,000 | $67.55 |
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