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Harvest Fund Management Co., Ltd
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 4,972 | -5,660 | 548,000 | -696,000 | $110.22 |
| 03/31/2023 | NIKE, Inc. | NKE | 10,929 | 297 | 1,340,000 | 96,000 | $122.61 |
| 12/31/2022 | NIKE, Inc. | NKE | 10,632 | 3,719 | 1,244,000 | 669,000 | $117.01 |
| 09/30/2022 | NIKE, Inc. | NKE | 6,913 | -790 | 575,000 | -212,000 | $83.18 |
| 06/30/2022 | NIKE, Inc. | NKE | 7,703 | 0 | 787,000 | -249,000 | $102.17 |
| 03/31/2022 | NIKE, Inc. | NKE | 7,703 | -3,842 | 1,036,000 | -898,000 | $134.49 |
| 12/31/2021 | NIKE, Inc. | NKE | 11,545 | 3,110 | 1,934,000 | 709,000 | $167.52 |
| 09/30/2021 | NIKE, Inc. | NKE | 8,435 | -4,834 | 1,225,000 | -652,000 | $145.23 |
| 12/31/2020 | NIKE, Inc. | NKE | 13,269 | -761 | 1,877,000 | 83,000 | $141.46 |
| 09/30/2020 | NIKE, Inc. | NKE | 14,030 | 4,827 | 1,794,000 | 898,000 | $127.87 |
| 06/30/2020 | NIKE, Inc. | NKE | 9,203 | 2,239 | 896,000 | 320,000 | $97.36 |
| 03/31/2020 | NIKE, Inc. | NKE | 6,964 | 1,791 | 576,000 | -127,000 | $82.71 |
| 12/31/2019 | NIKE, Inc. | NKE | 5,173 | -6 | 703,000 | 217,000 | $135.90 |
| 09/30/2019 | NIKE, Inc. | NKE | 5,179 | -2,425 | 486,000 | -152,000 | $93.84 |
| 06/30/2019 | NIKE, Inc. | NKE | 7,604 | -3,792 | 638,000 | -322,000 | $83.90 |
| 03/31/2019 | NIKE, Inc. | NKE | 11,396 | 0 | 960,000 | 115,000 | $84.24 |
| 12/31/2018 | NIKE, Inc. | NKE | 11,396 | -1,916 | 845,000 | -283,000 | $74.15 |
| 09/30/2018 | NIKE, Inc. | NKE | 13,312 | 12,070 | 1,128,000 | 1,029,000 | $84.74 |
| 06/30/2018 | NIKE, Inc. | NKE | 1,242 | 1,242 | 99,000 | 99,000 | $79.71 |
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