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BLUESTEIN R H & CO LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NIKE, Inc. | NKE | 5,330 | -158,148 | 443,000 | -26,804,000 | $83.11 |
| 12/31/2021 | NIKE, Inc. | NKE | 163,478 | 155,818 | 27,247,000 | 26,135,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 7,660 | 1,615 | 1,112,000 | 178,000 | $145.17 |
| 06/30/2021 | NIKE, Inc. | NKE | 6,045 | 0 | 934,000 | 131,000 | $154.51 |
| 03/31/2021 | NIKE, Inc. | NKE | 6,045 | -2,000 | 803,000 | -335,000 | $132.84 |
| 12/31/2020 | NIKE, Inc. | NKE | 8,045 | -250 | 1,138,000 | 97,000 | $141.45 |
| 09/30/2020 | NIKE, Inc. | NKE | 8,295 | 700 | 1,041,000 | 296,000 | $125.50 |
| 06/30/2020 | NIKE, Inc. | NKE | 7,595 | 2,050 | 745,000 | 286,000 | $98.09 |
| 03/31/2020 | NIKE, Inc. | NKE | 5,545 | 959 | 459,000 | -6,000 | $82.78 |
| 12/31/2019 | NIKE, Inc. | NKE | 4,586 | 4,586 | 465,000 | 465,000 | $101.40 |
| 09/30/2019 | NIKE, Inc. | NKE | 0 | -3,436 | 0 | -288,000 | |
| 06/30/2019 | NIKE, Inc. | NKE | 3,436 | 3,436 | 288,000 | 288,000 | $83.82 |
| 03/31/2019 | NIKE, Inc. | NKE | 0 | -5,636 | 0 | -418,000 | |
| 12/31/2018 | NIKE, Inc. | NKE | 5,636 | 3,100 | 418,000 | 203,000 | $74.17 |
| 09/30/2018 | NIKE, Inc. | NKE | 2,536 | 2,536 | 215,000 | 215,000 | $84.78 |
| 03/31/2016 | NIKE, Inc. | NKE | 0 | -131,814 | 0 | -10,366,000 | |
| 03/31/2014 | NIKE, Inc. | NKE | 0 | -131,814 | 0 | -10,366,000 | |
| 12/31/2013 | NIKE, Inc. | NKE | 131,814 | 49,163 | 10,366,000 | 5,103,000 | $78.64 |
| 09/30/2013 | NIKE, Inc. | NKE | 112,059 | 29,408 | 8,140,000 | 2,877,000 | $72.64 |
| 06/30/2013 | NIKE, Inc. | NKE | 82,651 | -319,735 | 5,263,000 | -15,500,000 | $63.68 |
| 03/31/2013 | NIKE, Inc. | NKE | 424,103 | 21,717 | 25,026,000 | 4,263,000 | $59.01 |
| 12/31/2012 | NIKE, Inc. | NKE | 402,386 | 177,385 | 20,763,000 | -592,000 | $51.60 |
| 09/30/2012 | NIKE, Inc. | NKE | 225,001 | 18,746 | 21,355,000 | 3,250,000 | $94.91 |
| 06/30/2012 | NIKE, Inc. | NKE | 206,255 | -15,150 | 18,105,000 | -5,904,000 | $87.78 |
| 03/31/2012 | NIKE, Inc. | NKE | 221,405 | 221,405 | 24,009,000 | 24,009,000 | $108.44 |
| 09/30/2011 | NIKE, Inc. | NKE | 0 | -114,354 | 0 | -10,290,000 | |
| 06/30/2011 | NIKE, Inc. | NKE | 114,354 | 78,940 | 10,290,000 | 7,609,000 | $89.98 |
| 03/31/2011 | NIKE, Inc. | NKE | 35,414 | 24,400 | 2,681,000 | 1,871,000 | $75.70 |
| 03/31/2010 | NIKE, Inc. | NKE | 11,014 | 11,014 | 810,000 | 810,000 | $73.54 |
| 06/30/2009 | NIKE, Inc. | NKE | 0 | -121,299 | 0 | -5,688,000 | |
| 03/31/2009 | NIKE, Inc. | NKE | 121,299 | -21,633 | 5,688,000 | -1,602,000 | $46.89 |
| 12/31/2008 | NIKE, Inc. | NKE | 142,932 | 142,932 | 7,290,000 | 7,290,000 | $51.00 |
| 09/30/2008 | NIKE, Inc. | NKE | 169,834 | 119,900 | 11,362,000 | 8,385,000 | $66.90 |
| 06/30/2008 | NIKE, Inc. | NKE | 49,934 | 49,934 | 2,977,000 | 2,977,000 | $59.62 |
| 03/31/2006 | NIKE, Inc. | NKE | 0 | -169,134 | 0 | -14,679,000 | |
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