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CI INVESTMENTS INC.
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 2,062,373 | -111,461 | 227,625,000 | -38,974,000 | $110.37 |
| 03/31/2023 | NIKE, Inc. | NKE | 2,173,834 | 683,172 | 266,599,000 | 92,176,000 | $122.64 |
| 12/31/2022 | NIKE, Inc. | NKE | 1,490,662 | 841,893 | 174,423,000 | 120,497,000 | $117.01 |
| 09/30/2022 | NIKE, Inc. | NKE | 648,769 | -467,317 | 53,926,000 | -60,138,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 1,116,086 | 121,568 | 114,064,000 | -19,758,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 994,518 | -305,762 | 133,822,000 | -82,896,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 1,300,280 | -199,506 | 216,718,000 | -1,096,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 1,499,786 | 409,696 | 217,814,000 | 49,406,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 1,090,090 | 263,877 | 168,408,000 | 58,612,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 826,213 | 85,388 | 109,796,000 | 4,991,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 740,825 | 51,570 | 104,805,000 | 18,276,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 689,255 | 59,025 | 86,529,000 | 24,735,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 630,230 | -194,700 | 61,794,000 | -21,779,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 631,341 | -193,589 | 52,238,000 | -31,335,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 824,930 | 13,992 | 83,573,000 | 7,410,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 810,938 | 181,355 | 76,163,000 | 23,310,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 629,583 | -480,186 | 52,853,000 | -40,601,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 1,109,769 | 91,770 | 93,454,000 | 17,980,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 1,017,999 | -51,648 | 75,474,000 | -15,146,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 1,069,647 | -44,600 | 90,620,000 | 1,837,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 1,114,247 | -42,200 | 88,783,000 | 11,949,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 1,156,447 | -6,100 | 76,834,000 | 4,117,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 1,162,547 | 118,647 | 72,717,000 | 18,591,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 1,043,900 | -2,900 | 54,126,000 | -7,635,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 1,046,800 | 261,900 | 61,761,000 | 18,019,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 784,900 | 649,600 | 43,742,000 | 36,865,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 135,300 | 135,300 | 6,877,000 | 6,877,000 | $50.83 |
| 12/31/2015 | NIKE, Inc. | NKE | 0 | -129,738 | 0 | -9,424,000 | |
| 09/30/2015 | NIKE, Inc. | NKE | 0 | -129,738 | 0 | -9,424,000 | |
| 06/30/2015 | NIKE, Inc. | NKE | 0 | -129,738 | 0 | -9,424,000 | |
| 12/31/2014 | NIKE, Inc. | NKE | 0 | -1,500 | 0 | -134,000 | |
| 09/30/2014 | NIKE, Inc. | NKE | 1,500 | -128,238 | 134,000 | -9,290,000 | $89.33 |
| 06/30/2014 | NIKE, Inc. | NKE | 0 | -150,538 | 0 | -11,119,000 | |
| 03/31/2014 | NIKE, Inc. | NKE | 150,538 | 20,800 | 11,119,000 | 1,695,000 | $73.86 |
| 12/31/2013 | NIKE, Inc. | NKE | 131,838 | 2,100 | 10,368,000 | 944,000 | $78.64 |
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