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TOKIO MARINE ASSET MANAGEMENT CO LTD
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 168,191 | 18,439 | 18,563,241,000 | 197,656,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 149,752 | 1,042 | 18,365,585,000 | 965,028,000 | $122,640.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 148,710 | 3,189 | 17,400,557,000 | 17,388,461,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 145,521 | 9,744 | 12,096,000 | -1,780,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 135,777 | 29,562 | 13,876,000 | -416,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 106,215 | 4,222 | 14,292,000 | -2,707,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 101,993 | 4,901 | 16,999,000 | 2,898,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 97,092 | 7,986 | 14,101,000 | 335,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 89,106 | -1,804 | 13,766,000 | 1,685,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 90,910 | 2,111 | 12,081,000 | -482,000 | $132.89 |
| 12/31/2020 | NIKE, Inc. | NKE | 88,799 | -12,489 | 12,563,000 | -153,000 | $141.48 |
| 09/30/2020 | NIKE, Inc. | NKE | 101,288 | -94 | 12,716,000 | 2,775,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 101,382 | 2,506 | 9,941,000 | 1,760,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 98,876 | 1,129 | 8,181,000 | -1,722,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 97,747 | 13,998 | 9,903,000 | 2,037,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 83,749 | 5,350 | 7,866,000 | 1,284,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 78,399 | 322 | 6,582,000 | 7,000 | $83.96 |
| 03/31/2019 | NIKE, Inc. | NKE | 78,077 | -248 | 6,575,000 | 768,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 78,325 | -22,767 | 5,807,000 | -2,758,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 101,092 | -21,236 | 8,565,000 | -1,182,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 122,328 | -48,171 | 9,747,000 | -1,581,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 170,499 | -4,089 | 11,328,000 | 408,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 174,588 | -18,773 | 10,920,000 | 894,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 193,361 | -5,973 | 10,026,000 | -1,735,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 199,334 | -25,502 | 11,761,000 | -769,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 224,836 | -77,782 | 12,530,000 | -2,852,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 302,618 | 88,086 | 15,382,000 | 4,087,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 214,532 | -5,823 | 11,295,000 | -869,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 220,355 | 21,982 | 12,164,000 | -30,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 198,373 | 36,846 | 12,194,000 | 2,099,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 161,527 | 94,650 | 10,095,000 | 5,836,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 87,945 | 21,068 | 10,815,000 | 6,556,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 91,431 | 24,554 | 9,876,000 | 5,617,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 129,238 | 62,361 | 12,966,000 | 8,707,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 94,034 | 27,157 | 9,041,000 | 4,782,000 | $96.15 |
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