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PARADIGM ASSET MANAGEMENT CO LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 569 | -8,500 | 62,801 | -1,049,421 | $110.37 |
| 03/31/2023 | NIKE, Inc. | NKE | 9,069 | -2,050 | 1,112,222 | 188,011 | $122.64 |
| 09/30/2022 | NIKE, Inc. | NKE | 11,119 | -500 | 924,211 | -263,251 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 11,619 | 2,800 | 1,187,462 | -1,185,497,538 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 8,819 | 0 | 1,186,685,000 | 1,185,215,137 | $134,560.04 |
| 12/31/2021 | NIKE, Inc. | NKE | 8,819 | 619 | 1,469,863 | 278,977 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 8,200 | -400 | 1,190,886 | -137,728 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 8,600 | 0 | 1,328,614 | 185,760 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 8,600 | -300 | 1,142,854 | -116,229 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 8,900 | 8,900 | 1,259,083 | 1,259,083 | $141.47 |
| 06/30/2020 | NIKE, Inc. | NKE | 0 | -1,200 | 0 | -99,288 | |
| 03/31/2020 | NIKE, Inc. | NKE | 1,200 | 0 | 99,288 | -22,284 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 1,200 | 0 | 121,572 | 8,868 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 1,200 | 0 | 112,704 | -100,627,296 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 1,200 | 1,200 | 100,740,000 | 100,740,000 | $83,950.00 |
| 06/30/2017 | NIKE, Inc. | NKE | 0 | -2,300 | 0 | -128,179 | |
| 03/31/2017 | NIKE, Inc. | NKE | 2,300 | 2,300 | 128,179 | 128,179 | $55.73 |
| 03/31/2011 | NIKE, Inc. | NKE | 0 | -13,800 | 0 | -1,178,796 | |
| 12/31/2010 | NIKE, Inc. | NKE | 13,800 | -13,950 | 1,178,796 | -1,045,089 | $85.42 |
| 09/30/2010 | NIKE, Inc. | NKE | 27,750 | 900 | 2,223,885 | 410,168 | $80.14 |
| 06/30/2010 | NIKE, Inc. | NKE | 26,850 | 17,850 | 1,813,717 | 1,152,217 | $67.55 |
| 03/31/2010 | NIKE, Inc. | NKE | 9,000 | -1,900 | 661,500 | -58,662 | $73.50 |
| 12/31/2009 | NIKE, Inc. | NKE | 10,900 | 0 | 720,162 | 14,932 | $66.07 |
| 09/30/2009 | NIKE, Inc. | NKE | 10,900 | -500 | 705,230 | 114,938 | $64.70 |
| 06/30/2009 | NIKE, Inc. | NKE | 11,400 | 0 | 590,292 | 55,746 | $51.78 |
| 03/31/2009 | NIKE, Inc. | NKE | 11,400 | -900 | 534,546 | -92,754 | $46.89 |
| 12/31/2008 | NIKE, Inc. | NKE | 12,300 | 12,300 | 627,300 | 627,300 | $51.00 |
| 03/31/2008 | NIKE, Inc. | NKE | 0 | -5,600 | 0 | -359,744 | |
| 12/31/2007 | NIKE, Inc. | NKE | 5,600 | 5,600 | 359,744 | 359,744 | $64.24 |
| 12/31/2005 | NIKE, Inc. | NKE | 0 | -800 | 0 | -65,344 | |
| 09/30/2005 | NIKE, Inc. | NKE | 800 | 0 | 65,344 | -3,936 | $81.68 |
| 06/30/2005 | NIKE, Inc. | NKE | 800 | -19,900 | 69,280 | -1,655,237 | $86.60 |
| 03/31/2005 | NIKE, Inc. | NKE | 20,700 | 17,600 | 1,724,517 | 1,443,378 | $83.31 |
| 12/31/2004 | NIKE, Inc. | NKE | 3,100 | 1,600 | 281,139 | 162,939 | $90.69 |
| 09/30/2004 | NIKE, Inc. | NKE | 1,500 | 400 | 118,200 | 34,875 | $78.80 |
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