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Cubist Systematic Strategies, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 100,747 | -175,087 | 11,119,414,000 | -22,708,868,000 | $110,369.68 |
| 03/31/2023 | NIKE, Inc. | NKE | 275,834 | 18,776 | 33,828,282,000 | 3,749,925,000 | $122,640.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 257,058 | -230,702 | 30,078,357,000 | 30,037,814,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 487,760 | 47,413 | 40,543,000 | -4,460,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 440,347 | 379,335 | 45,003,000 | 36,793,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 61,012 | -149,270 | 8,210,000 | -26,838,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 210,282 | -10,222 | 35,048,000 | 982,000 | $166.67 |
| 06/30/2021 | NIKE, Inc. | NKE | 220,504 | -9,417 | 34,066,000 | 1,539,000 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 229,921 | -54,350 | 32,527,000 | -3,160,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 284,271 | 252,547 | 35,687,000 | 32,576,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 31,724 | 18,583 | 3,111,000 | 2,024,000 | $98.06 |
| 03/31/2020 | NIKE, Inc. | NKE | 13,141 | -48,443 | 1,087,000 | -5,152,000 | $82.72 |
| 12/31/2019 | NIKE, Inc. | NKE | 61,584 | -89,703 | 6,239,000 | -7,970,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 151,287 | 12,040 | 14,209,000 | 2,519,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 139,247 | 121,914 | 11,690,000 | 10,230,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 17,333 | 17,333 | 1,460,000 | 1,460,000 | $84.23 |
| 12/31/2018 | NIKE, Inc. | NKE | 0 | -17,110 | 0 | -1,450,000 | |
| 09/30/2018 | NIKE, Inc. | NKE | 17,110 | -20,920 | 1,450,000 | -1,580,000 | $84.75 |
| 06/30/2018 | NIKE, Inc. | NKE | 38,030 | 38,030 | 3,030,000 | 3,030,000 | $79.67 |
| 03/31/2018 | NIKE, Inc. | NKE | 0 | -46,016 | 0 | -2,878,000 | |
| 12/31/2017 | NIKE, Inc. | NKE | 46,016 | 21,240 | 2,878,000 | 1,593,000 | $62.54 |
| 09/30/2017 | NIKE, Inc. | NKE | 24,776 | -52,370 | 1,285,000 | -3,267,000 | $51.86 |
| 06/30/2017 | NIKE, Inc. | NKE | 77,146 | 68,890 | 4,552,000 | 4,092,000 | $59.01 |
| 03/31/2017 | NIKE, Inc. | NKE | 8,256 | -50,939 | 460,000 | -2,549,000 | $55.72 |
| 12/31/2016 | NIKE, Inc. | NKE | 59,195 | -39,598 | 3,009,000 | -2,192,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 98,793 | 79,698 | 5,201,000 | 4,147,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 19,095 | 19,095 | 1,054,000 | 1,054,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 96,688 | 71,463 | 5,943,000 | 2,841,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 45,067 | 19,842 | 2,817,000 | -285,000 | $62.51 |
| 09/30/2015 | NIKE, Inc. | NKE | 25,225 | 21,955 | 3,102,000 | 2,749,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 3,270 | 3,270 | 353,000 | 353,000 | $107.95 |
| 03/31/2015 | NIKE, Inc. | NKE | 34,204 | -279 | 3,432,000 | 356,000 | $100.34 |
| 12/31/2014 | NIKE, Inc. | NKE | 46,689 | 12,206 | 4,489,000 | 1,413,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 34,483 | 34,483 | 3,076,000 | 3,076,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 42,257 | 42,257 | 3,277,000 | 3,277,000 | $77.55 |
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