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CAAS CAPITAL MANAGEMENT LP
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 0 | -76,900 | 0 | -9,431,016,000 | |
| 03/31/2023 | NIKE, Inc. | NKE | 76,900 | -24,700 | 9,431,016,000 | 9,422,571,000 | $122,640.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 101,600 | 37,500 | 8,445,000 | 1,894,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 64,100 | -110,300 | 6,551,000 | -16,916,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 174,400 | 161,300 | 23,467,000 | 21,284,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 13,100 | 300 | 2,183,000 | 324,000 | $166.64 |
| 09/30/2021 | NIKE, Inc. | NKE | 12,800 | -27,200 | 1,859,000 | -4,321,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 40,000 | -93,900 | 6,180,000 | -12,763,000 | $154.50 |
| 12/31/2020 | NIKE, Inc. | NKE | 133,900 | 133,900 | 18,943,000 | 18,943,000 | $141.47 |
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