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CREDIT SUISSE AG
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 3,865,719 | -334,775 | 426,659,406,000 | -64,840,398,000 | $110,370.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 4,200,494 | -91,351 | 491,499,804,000 | 491,143,066,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 4,291,845 | 207,668 | 356,738,000 | -60,665,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 4,084,177 | -182,939 | 417,403,000 | -156,780,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 4,267,116 | -173,486 | 574,183,000 | -165,933,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 4,440,602 | 61,541 | 740,116,000 | 104,145,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 4,379,061 | -84,304 | 635,971,000 | -60,092,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 4,463,365 | -2,155,084 | 696,063,000 | -183,463,000 | $155.95 |
| 03/31/2021 | NIKE, Inc. | NKE | 6,618,449 | 85,575 | 879,526,000 | -44,679,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 6,532,874 | -74,843 | 924,205,000 | 94,672,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 6,607,717 | 585,556 | 829,533,000 | 239,062,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 6,022,161 | 563,984 | 590,471,000 | 138,862,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 5,458,177 | -1,270,175 | 451,609,000 | -230,040,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 6,728,352 | 763,016 | 681,649,000 | 121,384,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 5,965,336 | 2,388,603 | 560,265,000 | 259,997,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 3,576,733 | 503,418 | 300,268,000 | 41,464,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 3,073,315 | -331,406 | 258,804,000 | 6,379,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 3,404,721 | -314,559 | 252,425,000 | -62,673,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 3,719,280 | 237,127 | 315,098,000 | 37,640,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 3,482,153 | -321,537 | 277,458,000 | 24,741,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 3,803,690 | -683,770 | 252,717,000 | -27,973,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 4,487,460 | -379,973 | 280,690,000 | 28,314,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 4,867,433 | -697,205 | 252,376,000 | -75,937,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 5,564,638 | 5,486,565 | 328,313,000 | 323,962,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 78,073 | -2,067,945 | 4,351,000 | -104,731,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 2,146,018 | -534,261 | 109,082,000 | -32,035,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 2,680,279 | 1,183,968 | 141,117,000 | 58,521,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 1,496,311 | -1,988,024 | 82,596,000 | -131,586,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 3,484,335 | 3,375,315 | 214,182,000 | 208,556,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 680,873 | 571,853 | 42,555,000 | 36,929,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 578,308 | 469,288 | 71,115,000 | 65,489,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 2,077,793 | -187,545 | 224,442,000 | -2,837,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 2,265,338 | 2,156,318 | 227,279,000 | 221,653,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 2,729,576 | -762,324 | 262,449,000 | -49,027,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 3,491,900 | 3,382,880 | 311,476,000 | 305,850,000 | $89.20 |
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