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Covington Capital Management
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NIKE, Inc. | NKE | 172,964 | -3,235 | 14,377,000 | -3,631,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 176,199 | -751 | 18,008,000 | -5,803,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 176,950 | 6,802 | 23,811,000 | -4,548,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 170,148 | -4,136 | 28,359,000 | 3,048,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 174,284 | -2,898 | 25,311,000 | -2,062,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 177,182 | -429 | 27,373,000 | 3,770,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 177,611 | -799 | 23,603,000 | -1,637,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 178,410 | -4,785 | 25,240,000 | 7,278,000 | $141.47 |
| 06/30/2020 | NIKE, Inc. | NKE | 183,195 | -135 | 17,962,000 | 2,793,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 183,330 | 1,207 | 15,169,000 | -3,282,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 182,123 | -57 | 18,451,000 | 1,341,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 182,180 | 2,234 | 17,110,000 | 2,004,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 179,946 | 2,740 | 15,106,000 | 183,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 177,206 | -2,399 | 14,923,000 | 1,607,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 179,605 | -15,528 | 13,316,000 | -3,216,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 195,133 | -9,219 | 16,532,000 | 249,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 204,352 | -10,484 | 16,283,000 | 2,009,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 214,836 | -3,020 | 14,274,000 | 647,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 217,856 | -2,375 | 13,627,000 | 2,208,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 220,231 | -3,975 | 11,419,000 | -1,809,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 224,206 | 224,206 | 13,228,000 | 13,228,000 | $59.00 |
| 12/31/2013 | NIKE, Inc. | NKE | 0 | -116,532 | 0 | -6,013,000 | |
| 09/30/2013 | NIKE, Inc. | NKE | 0 | -116,532 | 0 | -6,013,000 | |
| 06/30/2013 | NIKE, Inc. | NKE | 0 | -120,274 | 0 | -7,097,000 | |
| 03/31/2013 | NIKE, Inc. | NKE | 120,274 | 3,742 | 7,097,000 | 1,084,000 | $59.01 |
| 12/31/2012 | NIKE, Inc. | NKE | 116,532 | 56,581 | 6,013,000 | 323,000 | $51.60 |
| 09/30/2012 | NIKE, Inc. | NKE | 59,951 | 1,065 | 5,690,000 | 521,000 | $94.91 |
| 06/30/2012 | NIKE, Inc. | NKE | 58,886 | 3,912 | 5,169,000 | -792,000 | $87.78 |
| 03/31/2012 | NIKE, Inc. | NKE | 54,974 | -2,355 | 5,961,000 | 1,059,000 | $108.43 |
| 12/31/2011 | NIKE, Inc. | NKE | 55,604 | -1,725 | 5,359,000 | 457,000 | $96.38 |
| 09/30/2011 | NIKE, Inc. | NKE | 57,329 | 740 | 4,902,000 | -190,000 | $85.51 |
| 06/30/2011 | NIKE, Inc. | NKE | 56,589 | -1,565 | 5,092,000 | 690,000 | $89.98 |
| 03/31/2011 | NIKE, Inc. | NKE | 58,154 | 7,775 | 4,402,000 | 99,000 | $75.70 |
| 12/31/2010 | NIKE, Inc. | NKE | 50,379 | 660 | 4,303,000 | 319,000 | $85.41 |
| 09/30/2010 | NIKE, Inc. | NKE | 49,719 | 2,275 | 3,984,000 | 779,000 | $80.13 |
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