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CANANDAIGUA NATIONAL BANK & TRUST CO
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NIKE, Inc. | NKE | 32,990 | -401 | 3,154,504,000 | -530,861,000 | $95,620.01 |
| 06/30/2023 | NIKE, Inc. | NKE | 33,391 | -16,023 | 3,685,365,000 | 3,681,276,000 | $110,370.01 |
| 03/31/2020 | NIKE, Inc. | NKE | 49,414 | -7,021 | 4,089,000 | -1,628,000 | $82.75 |
| 12/31/2019 | NIKE, Inc. | NKE | 56,435 | -522 | 5,717,000 | 368,000 | $101.30 |
| 09/30/2019 | NIKE, Inc. | NKE | 56,957 | 652 | 5,349,000 | 622,000 | $93.91 |
| 06/30/2019 | NIKE, Inc. | NKE | 56,305 | -3,905 | 4,727,000 | -343,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 60,210 | 4,239 | 5,070,000 | 920,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 55,971 | -7,459 | 4,150,000 | -1,224,000 | $74.15 |
| 09/30/2018 | NIKE, Inc. | NKE | 63,430 | -231 | 5,374,000 | 301,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 63,661 | -3,075 | 5,073,000 | 639,000 | $79.69 |
| 03/31/2018 | NIKE, Inc. | NKE | 66,736 | 39,975 | 4,434,000 | 2,760,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 26,761 | -165 | 1,674,000 | 278,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 26,926 | 50 | 1,396,000 | -190,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 26,876 | 26,876 | 1,586,000 | 1,586,000 | $59.01 |
| 12/31/2016 | NIKE, Inc. | NKE | 0 | -27,512 | 0 | -1,449,000 | |
| 09/30/2016 | NIKE, Inc. | NKE | 27,512 | 15,123 | 1,449,000 | -74,000 | $52.67 |
| 06/30/2016 | NIKE, Inc. | NKE | 28,062 | 1,024 | 1,549,000 | -141,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 28,318 | 1,280 | 1,741,000 | 51,000 | $61.48 |
| 12/31/2015 | NIKE, Inc. | NKE | 27,038 | 14,649 | 1,690,000 | 167,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 12,389 | 12,389 | 1,523,000 | 1,523,000 | $122.93 |
| 06/30/2015 | NIKE, Inc. | NKE | 12,124 | 12,124 | 1,310,000 | 1,310,000 | $108.05 |
| 03/31/2015 | NIKE, Inc. | NKE | 11,280 | 11,280 | 1,132,000 | 1,132,000 | $100.35 |
| 12/31/2014 | NIKE, Inc. | NKE | 11,707 | 11,707 | 1,126,000 | 1,126,000 | $96.18 |
| 09/30/2014 | NIKE, Inc. | NKE | 11,477 | 11,477 | 1,024,000 | 1,024,000 | $89.22 |
| 06/30/2014 | NIKE, Inc. | NKE | 10,702 | 10,702 | 830,000 | 830,000 | $77.56 |
| 03/31/2014 | NIKE, Inc. | NKE | 10,679 | 10,679 | 789,000 | 789,000 | $73.88 |
| 12/31/2013 | NIKE, Inc. | NKE | 10,469 | 10,469 | 823,000 | 823,000 | $78.61 |
| 09/30/2013 | NIKE, Inc. | NKE | 10,435 | -874 | 758,000 | 38,000 | $72.64 |
| 06/30/2013 | NIKE, Inc. | NKE | 11,309 | 545 | 720,000 | 164,578 | $63.67 |
| 03/31/2013 | NIKE, Inc. | NKE | 11,209 | 445 | 661,000 | 105,578 | $58.97 |
| 12/31/2012 | NIKE, Inc. | NKE | 10,764 | 5,360 | 555,422 | 42,528 | $51.60 |
| 09/30/2012 | NIKE, Inc. | NKE | 5,404 | 217 | 512,894 | 57,579 | $94.91 |
| 06/30/2012 | NIKE, Inc. | NKE | 5,187 | 230 | 455,315 | -82,222 | $87.78 |
| 03/31/2012 | NIKE, Inc. | NKE | 4,957 | 137 | 537,537 | 125,379 | $108.44 |
| 12/31/2011 | NIKE, Inc. | NKE | 4,907 | 87 | 472,888 | 60,730 | $96.37 |
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