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Bank of New York Mellon Corp
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 20,125,655 | -674,740 | 2,221,268,525,000 | -329,691,934,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 20,800,395 | -879,351 | 2,550,960,459,000 | 14,213,398,000 | $122,640.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 21,679,746 | 21,679,746 | 2,536,747,061,000 | 2,536,747,061,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 0 | -23,297,174 | 0 | -2,380,971,000 | |
| 06/30/2022 | NIKE, Inc. | NKE | 23,297,174 | 180,913 | 2,380,971,000 | -729,555,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 23,116,261 | -2,197,153 | 3,110,526,000 | -1,108,460,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 25,313,414 | -147,365 | 4,218,986,000 | 521,317,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 25,460,779 | -471,192 | 3,697,669,000 | -308,561,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 25,931,971 | -592,418 | 4,006,230,000 | 253,826,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 0 | -26,524,389 | 0 | -3,752,404,000 | |
| 12/31/2020 | NIKE, Inc. | NKE | 26,524,389 | 388,550 | 3,752,404,000 | 471,313,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 26,135,839 | -631,230 | 3,281,091,000 | 656,579,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 26,767,069 | 219,450 | 2,624,512,000 | 427,963,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 26,547,619 | 584,343 | 2,196,549,000 | -433,791,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 25,963,276 | -622,682 | 2,630,340,000 | 133,385,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 26,585,958 | 660,194 | 2,496,955,000 | 320,486,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 25,925,764 | -427,403 | 2,176,469,000 | -42,730,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 26,353,167 | -201,673 | 2,219,199,000 | 250,424,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 26,554,840 | -830,771 | 1,968,775,000 | -351,332,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 27,385,611 | -555,235 | 2,320,107,000 | 93,780,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 27,940,846 | 1,273,548 | 2,226,327,000 | 454,552,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 26,667,298 | -391,055 | 1,771,775,000 | 79,275,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 27,058,353 | -565,465 | 1,692,500,000 | 260,204,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 27,623,818 | -1,087,162 | 1,432,296,000 | -261,652,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 28,710,980 | -376,850 | 1,693,948,000 | 72,882,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 29,087,830 | 144,846 | 1,621,066,000 | 149,896,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 28,942,984 | -268,950 | 1,471,170,000 | -66,838,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 29,211,934 | 29,211,934 | 1,538,008,000 | 1,538,008,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 29,068,662 | -1,444,205 | 1,604,591,000 | -271,036,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 30,512,867 | -770,054 | 1,875,627,000 | -79,557,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 31,282,921 | 14,436,048 | 1,955,184,000 | -116,821,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 16,846,873 | -878,279 | 2,072,005,000 | 157,332,000 | $122.99 |
| 06/30/2015 | NIKE, Inc. | NKE | 17,725,152 | -4,511,295 | 1,914,673,000 | 190,239,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 18,337,321 | -2,758,175 | 1,840,220,000 | -188,530,000 | $100.35 |
| 12/31/2014 | NIKE, Inc. | NKE | 21,095,496 | -667,781 | 2,028,750,000 | 87,465,000 | $96.17 |
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