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Wesleyan Assurance Society
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 79,750 | 0 | 8,797,000 | -979,000 | $110.31 |
| 03/31/2023 | NIKE, Inc. | NKE | 79,750 | 0 | 9,776,000 | 444,000 | $122.58 |
| 12/31/2022 | NIKE, Inc. | NKE | 79,750 | 0 | 9,332,000 | 2,704,000 | $117.02 |
| 09/30/2022 | NIKE, Inc. | NKE | 79,750 | 0 | 6,628,000 | -1,522,000 | $83.11 |
| 06/30/2022 | NIKE, Inc. | NKE | 79,750 | 12,750 | 8,150,000 | -867,000 | $102.19 |
| 03/31/2022 | NIKE, Inc. | NKE | 67,000 | 0 | 9,017,000 | -2,150,000 | $134.58 |
| 12/31/2021 | NIKE, Inc. | NKE | 67,000 | 0 | 11,167,000 | 1,437,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 67,000 | 0 | 9,730,000 | -615,000 | $145.22 |
| 06/30/2021 | NIKE, Inc. | NKE | 67,000 | 0 | 10,345,000 | 867,000 | $154.40 |
| 12/31/2020 | NIKE, Inc. | NKE | 67,000 | 0 | 9,478,000 | 1,067,000 | $141.46 |
| 09/30/2020 | NIKE, Inc. | NKE | 67,000 | 0 | 8,411,000 | 1,844,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 67,000 | 0 | 6,567,000 | 1,017,000 | $98.01 |
| 03/31/2020 | NIKE, Inc. | NKE | 67,000 | 7,000 | 5,550,000 | -527,000 | $82.84 |
| 12/31/2019 | NIKE, Inc. | NKE | 60,000 | 0 | 6,077,000 | 443,000 | $101.28 |
| 09/30/2019 | NIKE, Inc. | NKE | 60,000 | 0 | 5,634,000 | 604,000 | $93.90 |
| 06/30/2019 | NIKE, Inc. | NKE | 60,000 | 0 | 5,030,000 | -21,000 | $83.83 |
| 03/31/2019 | NIKE, Inc. | NKE | 60,000 | 60,000 | 5,051,000 | 5,051,000 | $84.18 |
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