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Quantbot Technologies LP
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 81,870 | 81,870 | 9,035,992,000 | 9,035,992,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 0 | -56,589 | 0 | -4,703,000 | |
| 09/30/2022 | NIKE, Inc. | NKE | 56,589 | 56,589 | 4,703,000 | 4,703,000 | $83.11 |
| 03/31/2022 | NIKE, Inc. | NKE | 0 | -21,519 | 0 | -3,586,000 | |
| 12/31/2021 | NIKE, Inc. | NKE | 21,519 | 21,519 | 3,586,000 | 3,586,000 | $166.64 |
| 06/30/2021 | NIKE, Inc. | NKE | 0 | -20,274 | 0 | -2,868,000 | |
| 12/31/2020 | NIKE, Inc. | NKE | 20,274 | 14,488 | 2,868,000 | 2,142,000 | $141.46 |
| 09/30/2020 | NIKE, Inc. | NKE | 5,786 | 5,786 | 726,000 | 726,000 | $125.48 |
| 06/30/2020 | NIKE, Inc. | NKE | 0 | -5,675 | 0 | -469,000 | |
| 03/31/2020 | NIKE, Inc. | NKE | 5,675 | 5,675 | 469,000 | 469,000 | $82.64 |
| 09/30/2019 | NIKE, Inc. | NKE | 0 | -81,251 | 0 | -6,821,000 | |
| 06/30/2019 | NIKE, Inc. | NKE | 81,251 | 25,103 | 6,821,000 | 2,093,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 56,148 | 40,394 | 4,728,000 | 3,560,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 15,754 | -54,054 | 1,168,000 | -4,746,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 69,808 | 69,808 | 5,914,000 | 5,914,000 | $84.72 |
| 06/30/2017 | NIKE, Inc. | NKE | 0 | -7,570 | 0 | -421,000 | |
| 03/31/2017 | NIKE, Inc. | NKE | 7,570 | 7,570 | 421,000 | 421,000 | $55.61 |
| 12/31/2016 | NIKE, Inc. | NKE | 0 | -205,811 | 0 | -10,835,000 | |
| 09/30/2016 | NIKE, Inc. | NKE | 205,811 | 144,460 | 10,835,000 | 7,449,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 61,351 | -26,924 | 3,386,000 | -2,040,000 | $55.19 |
| 03/31/2016 | NIKE, Inc. | NKE | 88,275 | 88,275 | 5,426,000 | 5,426,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 140,977 | 140,977 | 8,811,000 | 8,811,000 | $62.50 |
| 06/30/2015 | NIKE, Inc. | NKE | 0 | -5,081 | 0 | -509,000 | |
| 03/31/2015 | NIKE, Inc. | NKE | 5,081 | 5,081 | 509,000 | 509,000 | $100.18 |
| 12/31/2014 | NIKE, Inc. | NKE | 7,351 | 7,351 | 706,000 | 706,000 | $96.04 |
| 09/30/2014 | NIKE, Inc. | NKE | 0 | -9,804 | 0 | -760,000 | |
| 06/30/2014 | NIKE, Inc. | NKE | 9,804 | 9,804 | 760,000 | 760,000 | $77.52 |
| 12/31/2012 | NIKE, Inc. | NKE | 0 | -10,381 | 0 | -985,000 | |
| 09/30/2012 | NIKE, Inc. | NKE | 10,381 | 10,381 | 985,000 | 985,000 | $94.88 |
| 03/31/2012 | NIKE, Inc. | NKE | 0 | -1,000 | 0 | -96,000 | |
| 12/31/2011 | NIKE, Inc. | NKE | 1,000 | 1,000 | 96,000 | 96,000 | $96.00 |
| 06/30/2011 | NIKE, Inc. | NKE | 0 | -18,912 | 0 | -1,432,000 | |
| 03/31/2011 | NIKE, Inc. | NKE | 18,912 | 18,912 | 1,432,000 | 1,432,000 | $75.72 |
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