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PRIO WEALTH LIMITED PARTNERSHIP
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 204,011 | -94 | 22,516,708,000 | -2,514,692,000 | $110,370.07 |
| 03/31/2023 | NIKE, Inc. | NKE | 204,105 | -235 | 25,031,400,000 | 8,046,634,000 | $122,639.82 |
| 09/30/2022 | NIKE, Inc. | NKE | 204,340 | 17,512 | 16,984,766,000 | 16,953,627,000 | $83,120.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 200,851 | 14,023 | 20,526,993,000 | 20,495,854,000 | $102,200.10 |
| 12/31/2021 | NIKE, Inc. | NKE | 186,828 | 3,123 | 31,139,000 | 4,460,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 183,705 | 5,986 | 26,679,000 | -777,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 177,719 | 64,532 | 27,456,000 | 12,415,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 113,187 | -3,249 | 15,041,000 | -1,431,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 116,436 | -2,961 | 16,472,000 | 1,483,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 119,397 | 2,300 | 14,989,000 | 3,508,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 117,097 | -445 | 11,481,000 | 1,756,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 117,542 | -7,513 | 9,725,000 | -2,944,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 125,055 | -1,066 | 12,669,000 | 824,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 126,121 | -143 | 11,845,000 | 1,246,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 126,264 | -2,392 | 10,599,000 | -235,000 | $83.94 |
| 03/31/2019 | NIKE, Inc. | NKE | 128,656 | 734 | 10,834,000 | 1,350,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 127,922 | -676 | 9,484,000 | -1,410,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 128,598 | 2,610 | 10,894,000 | 856,000 | $84.71 |
| 06/30/2018 | NIKE, Inc. | NKE | 125,988 | -3,282 | 10,038,000 | 1,450,000 | $79.67 |
| 03/31/2018 | NIKE, Inc. | NKE | 129,270 | -2,234 | 8,588,000 | 363,000 | $66.43 |
| 12/31/2017 | NIKE, Inc. | NKE | 131,504 | -6,056 | 8,225,000 | 1,093,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 137,560 | -1,350 | 7,132,000 | -1,063,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 138,910 | -169 | 8,195,000 | 445,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 139,079 | 541 | 7,750,000 | 709,000 | $55.72 |
| 12/31/2016 | NIKE, Inc. | NKE | 138,538 | -16,885 | 7,041,000 | -1,142,000 | $50.82 |
| 09/30/2016 | NIKE, Inc. | NKE | 155,423 | -1,275 | 8,183,000 | -466,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 156,698 | 33,049 | 8,649,000 | -332,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 139,079 | -21,814 | 7,750,000 | -2,305,000 | $55.72 |
| 12/31/2015 | NIKE, Inc. | NKE | 160,893 | 37,244 | 10,055,000 | 1,074,000 | $62.49 |
| 09/30/2015 | NIKE, Inc. | NKE | 82,798 | -40,851 | 10,181,000 | 1,200,000 | $122.96 |
| 06/30/2015 | NIKE, Inc. | NKE | 84,028 | -14,563 | 9,076,000 | -403,000 | $108.01 |
| 03/31/2015 | NIKE, Inc. | NKE | 97,931 | -660 | 9,825,000 | 346,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 98,591 | -25,058 | 9,479,000 | 498,000 | $96.14 |
| 09/30/2014 | NIKE, Inc. | NKE | 100,966 | -22,683 | 9,006,000 | 25,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 102,836 | -20,813 | 7,974,000 | -1,007,000 | $77.54 |
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