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QS Investors, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NIKE, Inc. | NKE | 80,329 | 51,075 | 12,411,000 | 8,272,000 | $154.50 |
| 12/31/2020 | NIKE, Inc. | NKE | 29,254 | -441 | 4,139,000 | 411,000 | $141.48 |
| 09/30/2020 | NIKE, Inc. | NKE | 29,695 | -29,938 | 3,728,000 | -2,120,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 59,633 | 417 | 5,848,000 | 948,000 | $98.07 |
| 03/31/2020 | NIKE, Inc. | NKE | 59,216 | -15,197 | 4,900,000 | -2,706,000 | $82.75 |
| 12/31/2019 | NIKE, Inc. | NKE | 74,413 | -5,726 | 7,606,000 | 79,000 | $102.21 |
| 09/30/2019 | NIKE, Inc. | NKE | 80,139 | -3,903 | 7,527,000 | 471,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 84,042 | -2,810 | 7,056,000 | -258,000 | $83.96 |
| 03/31/2019 | NIKE, Inc. | NKE | 86,852 | 1,637 | 7,314,000 | 996,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 85,215 | 47,340 | 6,318,000 | 3,109,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 37,875 | 15,186 | 3,209,000 | 1,401,000 | $84.73 |
| 06/30/2018 | NIKE, Inc. | NKE | 22,689 | -535 | 1,808,000 | 265,000 | $79.69 |
| 03/31/2018 | NIKE, Inc. | NKE | 23,224 | -79 | 1,543,000 | 85,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 23,303 | -1,254 | 1,458,000 | 185,000 | $62.57 |
| 09/30/2017 | NIKE, Inc. | NKE | 24,557 | -20 | 1,273,000 | -177,000 | $51.84 |
| 06/30/2017 | NIKE, Inc. | NKE | 24,577 | 2,247 | 1,450,000 | 206,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 22,330 | -201,370 | 1,244,000 | -10,127,000 | $55.71 |
| 12/31/2016 | NIKE, Inc. | NKE | 223,700 | -218,262 | 11,371,000 | -11,898,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 441,962 | -23,527 | 23,269,000 | -2,426,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 465,489 | -12,403 | 25,695,000 | -3,681,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 477,892 | -67,027 | 29,376,000 | -4,681,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 544,919 | 275,964 | 34,057,000 | 984,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 268,955 | 254,611 | 33,073,000 | 31,946,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 236,788 | 222,444 | 25,578,000 | 24,451,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 250,406 | 236,062 | 25,122,000 | 23,995,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 168,791 | 154,447 | 16,230,000 | 15,103,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 20,737 | 6,393 | 1,850,000 | 723,000 | $89.21 |
| 06/30/2014 | NIKE, Inc. | NKE | 23,137 | 8,793 | 1,794,000 | 667,000 | $77.54 |
| 03/31/2014 | NIKE, Inc. | NKE | 11,644 | -2,700 | 860,000 | -267,000 | $73.86 |
| 12/31/2013 | NIKE, Inc. | NKE | 14,344 | 14,344 | 1,127,000 | 1,127,000 | $78.57 |
| 09/30/2013 | NIKE, Inc. | NKE | 17,044 | 44 | 1,239,000 | 129,000 | $72.69 |
| 06/30/2013 | NIKE, Inc. | NKE | 17,000 | -88,800 | 1,110,000 | -5,121,000 | $65.29 |
| 03/31/2013 | NIKE, Inc. | NKE | 105,800 | 87,200 | 6,231,000 | 5,280,000 | $58.89 |
| 12/31/2012 | NIKE, Inc. | NKE | 18,600 | 9,300 | 951,000 | 79,000 | $51.13 |
| 09/30/2012 | NIKE, Inc. | NKE | 9,300 | 0 | 872,000 | 60,000 | $93.76 |
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