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CAPITAL FUND MANAGEMENT S.A.
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 0 | -300,597 | 0 | -36,865,216,000 | |
| 03/31/2023 | NIKE, Inc. | NKE | 300,597 | 49,513 | 36,865,216,000 | 36,844,345,898 | $122,640.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 251,084 | -164,713 | 20,870,102 | -42,473,582,898 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 415,797 | 360,520 | 42,494,453,000 | 42,487,014,927 | $102,200.00 |
| 03/31/2022 | NIKE, Inc. | NKE | 55,277 | -14,054 | 7,438,073 | -4,117,324 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 69,331 | -7,995 | 11,555,397 | -11,218,498,603 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 77,326 | 77,326 | 11,230,054,000 | 11,230,054,000 | $145,229.99 |
| 06/30/2021 | NIKE, Inc. | NKE | 0 | -62,614 | 0 | -8,320,774 | |
| 03/31/2021 | NIKE, Inc. | NKE | 62,614 | 62,614 | 8,320,774 | 8,320,774 | $132.89 |
| 03/31/2020 | NIKE, Inc. | NKE | 0 | -11,166 | 0 | -1,131,000 | |
| 12/31/2019 | NIKE, Inc. | NKE | 11,166 | -479,766 | 1,131,000 | -44,977,000 | $101.29 |
| 09/30/2019 | NIKE, Inc. | NKE | 490,932 | 280,431 | 46,108,000 | 28,436,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 210,501 | 179,063 | 17,672,000 | 15,025,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 31,438 | -84,780 | 2,647,000 | -5,969,000 | $84.20 |
| 12/31/2018 | NIKE, Inc. | NKE | 116,218 | -499,844 | 8,616,000 | -43,577,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 616,062 | 616,062 | 52,193,000 | 52,193,000 | $84.72 |
| 12/31/2017 | NIKE, Inc. | NKE | 0 | -85,284 | 0 | -4,422,000 | |
| 09/30/2017 | NIKE, Inc. | NKE | 85,284 | 85,284 | 4,422,000 | 4,422,000 | $51.85 |
| 12/31/2016 | NIKE, Inc. | NKE | 0 | -965,389 | 0 | -50,828,000 | |
| 09/30/2016 | NIKE, Inc. | NKE | 965,389 | -1,279,971 | 50,828,000 | -73,116,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 2,245,360 | 1,552,385 | 123,944,000 | 79,815,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 58,666 | -634,309 | 3,606,000 | -40,523,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 1,896,578 | 1,684,974 | 118,536,000 | 92,515,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 211,604 | -21,889 | 26,021,000 | 9,060,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 53,986 | -179,507 | 5,832,000 | -11,129,000 | $108.03 |
| 03/31/2015 | NIKE, Inc. | NKE | 25,935 | -207,558 | 2,602,000 | -14,359,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 0 | -41,136 | 0 | -3,669,000 | |
| 09/30/2014 | NIKE, Inc. | NKE | 41,136 | -192,357 | 3,669,000 | -13,292,000 | $89.19 |
| 06/30/2014 | NIKE, Inc. | NKE | 21,050 | -75,434 | 1,632,000 | -5,494,000 | $77.53 |
| 03/31/2014 | NIKE, Inc. | NKE | 96,484 | -137,009 | 7,126,000 | -9,835,000 | $73.86 |
| 12/31/2013 | NIKE, Inc. | NKE | 0 | -233,493 | 0 | -16,961,000 | |
| 09/30/2013 | NIKE, Inc. | NKE | 233,493 | -459,482 | 16,961,000 | -27,168,000 | $72.64 |
| 06/30/2013 | NIKE, Inc. | NKE | 692,975 | 421,280 | 44,129,000 | 28,096,000 | $63.68 |
| 03/31/2013 | NIKE, Inc. | NKE | 271,695 | 271,695 | 16,033,000 | 16,033,000 | $59.01 |
| 12/31/2012 | NIKE, Inc. | NKE | 0 | -218,682 | 0 | -20,755,000 | |
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