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GREAT WEST LIFE ASSURANCE CO /CAN
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 2,152,136 | -160,271 | 238,793,000 | -45,071,000 | $110.96 |
| 03/31/2023 | NIKE, Inc. | NKE | 2,312,407 | -17,182 | 283,864,000 | 90,442,000 | $122.76 |
| 09/30/2022 | NIKE, Inc. | NKE | 2,329,589 | 220,215 | 193,422,000 | -22,302,000 | $83.03 |
| 06/30/2022 | NIKE, Inc. | NKE | 2,109,374 | 27,225 | 215,724,000 | -79,679,000 | $102.27 |
| 03/31/2022 | NIKE, Inc. | NKE | 2,082,149 | -13,254 | 295,403,000 | -52,942,000 | $141.87 |
| 12/31/2021 | NIKE, Inc. | NKE | 2,095,403 | 56,640 | 348,345,000 | 50,261,000 | $166.24 |
| 09/30/2021 | NIKE, Inc. | NKE | 2,038,763 | 89,817 | 298,084,000 | -2,732,000 | $146.21 |
| 06/30/2021 | NIKE, Inc. | NKE | 1,948,946 | -103,105 | 300,816,000 | 29,556,000 | $154.35 |
| 03/31/2021 | NIKE, Inc. | NKE | 2,052,051 | -174,739 | 271,260,000 | -43,288,000 | $132.19 |
| 12/31/2020 | NIKE, Inc. | NKE | 2,226,790 | -108,796 | 314,548,000 | 27,716,000 | $141.26 |
| 09/30/2020 | NIKE, Inc. | NKE | 2,335,586 | -32,652 | 286,832,000 | 55,439,000 | $122.81 |
| 06/30/2020 | NIKE, Inc. | NKE | 2,368,238 | 48,865 | 231,393,000 | 37,886,000 | $97.71 |
| 03/31/2020 | NIKE, Inc. | NKE | 2,319,373 | -40,661 | 193,507,000 | 193,269,747 | $83.43 |
| 12/31/2019 | NIKE, Inc. | NKE | 2,360,034 | 48,682 | 237,253 | -216,999,747 | $0.10 |
| 09/30/2019 | NIKE, Inc. | NKE | 2,311,352 | 89,966 | 217,237,000 | 31,161,000 | $93.99 |
| 06/30/2019 | NIKE, Inc. | NKE | 2,221,386 | -86,360 | 186,076,000 | -7,705,000 | $83.77 |
| 03/31/2019 | NIKE, Inc. | NKE | 2,307,746 | 210,129 | 193,781,000 | 44,121,000 | $83.97 |
| 12/31/2018 | NIKE, Inc. | NKE | 2,097,617 | 90,845 | 149,660,000 | -20,523,000 | $71.35 |
| 09/30/2018 | NIKE, Inc. | NKE | 2,006,772 | -586,802 | 170,183,000 | -36,610,000 | $84.80 |
| 06/30/2018 | NIKE, Inc. | NKE | 2,593,574 | 26,031 | 206,793,000 | 36,454,000 | $79.73 |
| 03/31/2018 | NIKE, Inc. | NKE | 2,567,543 | -148,318 | 170,339,000 | 670,000 | $66.34 |
| 12/31/2017 | NIKE, Inc. | NKE | 2,715,861 | 60,762 | 169,669,000 | 30,387,000 | $62.47 |
| 09/30/2017 | NIKE, Inc. | NKE | 2,655,099 | 54,528 | 139,282,000 | -13,859,000 | $52.46 |
| 06/30/2017 | NIKE, Inc. | NKE | 2,600,571 | 2,600,571 | 153,141,000 | 153,141,000 | $58.89 |
| 06/30/2013 | NIKE, Inc. | NKE | 0 | -921,170 | 0 | -54,004,000 | |
| 03/31/2013 | NIKE, Inc. | NKE | 921,170 | -2,284 | 54,004,000 | 6,178,000 | $58.63 |
| 12/31/2012 | NIKE, Inc. | NKE | 923,454 | 484,559 | 47,826,000 | 6,145,000 | $51.79 |
| 09/30/2012 | NIKE, Inc. | NKE | 438,895 | 12,945 | 41,681,000 | 4,411,000 | $94.97 |
| 06/30/2012 | NIKE, Inc. | NKE | 425,950 | 214 | 37,270,000 | -8,820,000 | $87.50 |
| 03/31/2012 | NIKE, Inc. | NKE | 425,736 | -5,856 | 46,090,000 | 4,598,000 | $108.26 |
| 12/31/2011 | NIKE, Inc. | NKE | 431,592 | -11,462 | 41,492,000 | 3,441,000 | $96.14 |
| 09/30/2011 | NIKE, Inc. | NKE | 443,054 | 25,432 | 38,051,000 | 276,000 | $85.88 |
| 06/30/2011 | NIKE, Inc. | NKE | 417,622 | 17,750 | 37,775,000 | 7,465,000 | $90.45 |
| 03/31/2011 | NIKE, Inc. | NKE | 399,872 | 58,760 | 30,310,000 | 1,073,000 | $75.80 |
| 12/31/2010 | NIKE, Inc. | NKE | 341,112 | 12,929 | 29,237,000 | 3,020,000 | $85.71 |
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