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EQUITABLE TRUST CO
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 13,044 | -1,100 | 1,439,666,000 | -294,955,000 | $110,369.98 |
| 03/31/2023 | NIKE, Inc. | NKE | 14,144 | -2,784 | 1,734,621,000 | -246,125,000 | $122,640.06 |
| 12/31/2022 | NIKE, Inc. | NKE | 16,928 | -8,016 | 1,980,746,000 | 1,978,673,000 | $117,010.04 |
| 09/30/2022 | NIKE, Inc. | NKE | 24,944 | -1,673 | 2,073,000 | -647,000 | $83.11 |
| 06/30/2022 | NIKE, Inc. | NKE | 26,617 | -225 | 2,720,000 | -892,000 | $102.19 |
| 03/31/2022 | NIKE, Inc. | NKE | 26,842 | -363 | 3,612,000 | -922,000 | $134.57 |
| 12/31/2021 | NIKE, Inc. | NKE | 27,205 | -475 | 4,534,000 | 514,000 | $166.66 |
| 09/30/2021 | NIKE, Inc. | NKE | 27,680 | -481 | 4,020,000 | -330,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 28,161 | -745 | 4,350,000 | 508,000 | $154.47 |
| 03/31/2021 | NIKE, Inc. | NKE | 28,906 | -3,521 | 3,842,000 | -746,000 | $132.91 |
| 12/31/2020 | NIKE, Inc. | NKE | 32,427 | -1,027 | 4,588,000 | 388,000 | $141.49 |
| 09/30/2020 | NIKE, Inc. | NKE | 33,454 | -2,204 | 4,200,000 | 704,000 | $125.55 |
| 06/30/2020 | NIKE, Inc. | NKE | 35,658 | -13,050 | 3,496,000 | -534,000 | $98.04 |
| 03/31/2020 | NIKE, Inc. | NKE | 48,708 | -12,475 | 4,030,000 | -2,169,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 61,183 | -210 | 6,199,000 | 433,000 | $101.32 |
| 09/30/2019 | NIKE, Inc. | NKE | 61,393 | 585 | 5,766,000 | 661,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 60,808 | -8,561 | 5,105,000 | -737,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 69,369 | -864 | 5,842,000 | 635,000 | $84.22 |
| 12/31/2018 | NIKE, Inc. | NKE | 70,233 | -8,131 | 5,207,000 | -1,432,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 78,364 | -889 | 6,639,000 | 324,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 79,253 | 79,253 | 6,315,000 | 6,315,000 | $79.68 |
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