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GEODE CAPITAL MANAGEMENT, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 22,909,832 | 430,869 | 2,521,881,426,000 | -228,761,643,000 | $110,078.56 |
| 03/31/2023 | NIKE, Inc. | NKE | 22,478,963 | 250,850 | 2,750,643,069,000 | 2,748,797,018,000 | $122,365.21 |
| 09/30/2022 | NIKE, Inc. | NKE | 22,228,113 | -436,809 | 1,846,051,000 | -466,543,000 | $83.05 |
| 06/30/2022 | NIKE, Inc. | NKE | 22,664,922 | 603,110 | 2,312,594,000 | -649,014,000 | $102.03 |
| 03/31/2022 | NIKE, Inc. | NKE | 22,061,812 | 617,696 | 2,961,608,000 | -603,178,000 | $134.24 |
| 12/31/2021 | NIKE, Inc. | NKE | 21,444,116 | 601,940 | 3,564,786,000 | 546,081,000 | $166.24 |
| 09/30/2021 | NIKE, Inc. | NKE | 20,842,176 | 418,833 | 3,018,705,000 | -127,625,000 | $144.84 |
| 06/30/2021 | NIKE, Inc. | NKE | 20,423,343 | 399,340 | 3,146,330,000 | 492,358,000 | $154.06 |
| 03/31/2021 | NIKE, Inc. | NKE | 20,024,003 | 910,648 | 2,653,972,000 | -42,777,000 | $132.54 |
| 12/31/2020 | NIKE, Inc. | NKE | 19,113,355 | 550,783 | 2,696,749,000 | 371,263,000 | $141.09 |
| 09/30/2020 | NIKE, Inc. | NKE | 18,562,572 | -684,432 | 2,325,486,000 | 441,477,000 | $125.28 |
| 06/30/2020 | NIKE, Inc. | NKE | 19,247,004 | -1,860,268 | 1,884,009,000 | 140,286,000 | $97.89 |
| 03/31/2020 | NIKE, Inc. | NKE | 21,107,272 | 222,608 | 1,743,723,000 | -368,647,000 | $82.61 |
| 12/31/2019 | NIKE, Inc. | NKE | 20,884,664 | 1,328,020 | 2,112,370,000 | 472,790,000 | $101.14 |
| 06/30/2019 | NIKE, Inc. | NKE | 19,556,644 | 394,217 | 1,639,580,000 | 28,169,000 | $83.84 |
| 03/31/2019 | NIKE, Inc. | NKE | 19,162,427 | 2,096,514 | 1,611,411,000 | 348,295,000 | $84.09 |
| 12/31/2018 | NIKE, Inc. | NKE | 17,065,913 | 796,906 | 1,263,116,000 | -112,700,000 | $74.01 |
| 09/30/2018 | NIKE, Inc. | NKE | 16,269,007 | 672,965 | 1,375,816,000 | 135,565,000 | $84.57 |
| 06/30/2018 | NIKE, Inc. | NKE | 15,596,042 | 411,875 | 1,240,251,000 | 233,787,000 | $79.52 |
| 03/31/2018 | NIKE, Inc. | NKE | 15,184,167 | 711,792 | 1,006,464,000 | 103,032,000 | $66.28 |
| 12/31/2017 | NIKE, Inc. | NKE | 14,472,375 | 336,633 | 903,432,000 | 171,861,000 | $62.42 |
| 09/30/2017 | NIKE, Inc. | NKE | 14,135,742 | 239,700 | 731,571,000 | -86,960,000 | $51.75 |
| 06/30/2017 | NIKE, Inc. | NKE | 13,896,042 | 281,154 | 818,531,000 | 817,773,272 | $58.90 |
| 03/31/2017 | NIKE, Inc. | NKE | 13,614,888 | 13,614,888 | 757,728 | 757,728 | $0.06 |
| 06/30/2016 | NIKE, Inc. | NKE | 0 | -5,007,453 | 0 | -318,809,000 | |
| 03/31/2016 | NIKE, Inc. | NKE | 0 | -5,007,453 | 0 | -318,809,000 | |
| 12/31/2015 | NIKE, Inc. | NKE | 0 | -5,007,453 | 0 | -318,809,000 | |
| 09/30/2015 | NIKE, Inc. | NKE | 0 | -5,007,453 | 0 | -318,809,000 | |
| 06/30/2015 | NIKE, Inc. | NKE | 0 | -5,007,453 | 0 | -318,809,000 | |
| 03/31/2015 | NIKE, Inc. | NKE | 0 | -5,007,453 | 0 | -318,809,000 | |
| 12/31/2014 | NIKE, Inc. | NKE | 0 | -5,007,453 | 0 | -318,809,000 | |
| 09/30/2014 | NIKE, Inc. | NKE | 0 | -5,007,453 | 0 | -318,809,000 | |
| 06/30/2014 | NIKE, Inc. | NKE | 0 | -5,007,453 | 0 | -318,809,000 | |
| 03/31/2014 | NIKE, Inc. | NKE | 0 | -5,007,453 | 0 | -318,809,000 | |
| 12/31/2013 | NIKE, Inc. | NKE | 0 | -5,007,453 | 0 | -318,809,000 | |
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