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EXCHANGE TRADED CONCEPTS, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 93,510 | 73,097 | 10,320,699,000 | 7,932,174,000 | $110,370.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 20,413 | -55,239 | 2,388,525,000 | 2,382,237,000 | $117,009.99 |
| 09/30/2022 | NIKE, Inc. | NKE | 75,652 | -1,091 | 6,288,000 | -1,555,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 76,743 | -3,744 | 7,843,000 | -2,987,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 80,487 | -8,351 | 10,830,000 | -3,977,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 88,838 | 14,011 | 14,807,000 | 3,940,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 74,827 | 70,445 | 10,867,000 | 10,190,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 4,382 | -67,192 | 677,000 | -8,834,000 | $154.50 |
| 03/31/2021 | NIKE, Inc. | NKE | 71,574 | -10,668 | 9,511,000 | -2,124,000 | $132.88 |
| 12/31/2020 | NIKE, Inc. | NKE | 82,242 | 42,238 | 11,635,000 | 6,613,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 40,004 | 2,758 | 5,022,000 | 1,370,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 37,246 | 37,246 | 3,652,000 | 3,652,000 | $98.05 |
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