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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 06/30/2017 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 03/31/2017 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 12/31/2016 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 09/30/2016 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 06/30/2016 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 09/30/2013 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 06/30/2012 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 03/31/2012 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 12/31/2011 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 09/30/2011 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 06/30/2011 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 03/31/2011 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 12/31/2010 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 06/30/2010 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 03/31/2010 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 12/31/2009 | NIKE, Inc. | NKE | 0 | -279,331 | 0 | -18,073,000 | |
| 09/30/2009 | NIKE, Inc. | NKE | 279,331 | -224,132 | 18,073,000 | -7,996,000 | $64.70 |
| 06/30/2009 | NIKE, Inc. | NKE | 503,463 | -228,012 | 26,069,000 | -8,230,000 | $51.78 |
| 03/31/2009 | NIKE, Inc. | NKE | 731,475 | -136,505 | 34,299,000 | -9,968,000 | $46.89 |
| 12/31/2008 | NIKE, Inc. | NKE | 867,980 | 250,612 | 44,267,000 | 2,965,000 | $51.00 |
| 09/30/2008 | NIKE, Inc. | NKE | 617,368 | 148,354 | 41,302,000 | 13,344,000 | $66.90 |
| 06/30/2008 | NIKE, Inc. | NKE | 469,014 | -76,088 | 27,958,000 | -9,109,000 | $59.61 |
| 03/31/2008 | NIKE, Inc. | NKE | 545,102 | -101,850 | 37,067,000 | -4,493,000 | $68.00 |
| 12/31/2007 | NIKE, Inc. | NKE | 646,952 | 646,952 | 41,560,000 | 41,560,000 | $64.24 |
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