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PATHSTONE FAMILY OFFICE, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 69,803 | -926 | 8,789,012,000 | -1,038,893,000 | $125,911.67 |
| 03/31/2023 | NIKE, Inc. | NKE | 70,729 | 3,190 | 9,827,905,000 | 9,820,991,000 | $138,951.56 |
| 06/30/2022 | NIKE, Inc. | NKE | 67,539 | 26,797 | 6,914,000 | 271,000 | $102.37 |
| 03/31/2022 | NIKE, Inc. | NKE | 40,742 | -1,951 | 6,643,000 | -472,000 | $163.05 |
| 12/31/2021 | NIKE, Inc. | NKE | 42,693 | 2,642 | 7,115,000 | 917,000 | $166.65 |
| 06/30/2021 | NIKE, Inc. | NKE | 40,051 | 39,162 | 6,198,000 | 6,072,000 | $154.75 |
| 12/31/2020 | NIKE, Inc. | NKE | 889 | 420 | 126,000 | 66,000 | $141.73 |
| 09/30/2020 | NIKE, Inc. | NKE | 469 | 0 | 60,000 | 13,000 | $127.93 |
| 06/30/2020 | NIKE, Inc. | NKE | 469 | -872 | 47,000 | -64,000 | $100.21 |
| 03/31/2020 | NIKE, Inc. | NKE | 1,341 | -52 | 111,000 | -1,299,000 | $82.77 |
| 12/31/2019 | NIKE, Inc. | NKE | 1,393 | 887 | 1,410,000 | 1,364,000 | $1,012.20 |
| 09/30/2019 | NIKE, Inc. | NKE | 506 | 0 | 46,000 | 4,000 | $90.91 |
| 06/30/2019 | NIKE, Inc. | NKE | 506 | 0 | 42,000 | 0 | $83.00 |
| 03/31/2019 | NIKE, Inc. | NKE | 506 | 156 | 42,000 | 16,000 | $83.00 |
| 12/31/2018 | NIKE, Inc. | NKE | 350 | -60 | 26,000 | -9,000 | $74.29 |
| 09/30/2018 | NIKE, Inc. | NKE | 410 | 60 | 35,000 | 7,000 | $85.37 |
| 06/30/2018 | NIKE, Inc. | NKE | 350 | -123 | 28,000 | -3,000 | $80.00 |
| 03/31/2018 | NIKE, Inc. | NKE | 473 | 123 | 31,000 | 9,000 | $65.54 |
| 12/31/2017 | NIKE, Inc. | NKE | 350 | 0 | 22,000 | 4,000 | $62.86 |
| 09/30/2017 | NIKE, Inc. | NKE | 350 | 0 | 18,000 | 17,979 | $51.43 |
| 06/30/2017 | NIKE, Inc. | NKE | 350 | -144 | 21 | -27,979 | $0.06 |
| 03/31/2017 | NIKE, Inc. | NKE | 494 | 494 | 28,000 | 28,000 | $56.68 |
| 12/31/2016 | NIKE, Inc. | NKE | 0 | -446 | 0 | -23,000 | |
| 09/30/2016 | NIKE, Inc. | NKE | 446 | -82 | 23,000 | -6,000 | $51.57 |
| 06/30/2016 | NIKE, Inc. | NKE | 528 | 350 | 29,000 | 18,000 | $54.92 |
| 03/31/2016 | NIKE, Inc. | NKE | 178 | 178 | 11,000 | 11,000 | $61.80 |
| 12/31/2015 | NIKE, Inc. | NKE | 0 | -50 | 0 | -6,000 | |
| 09/30/2015 | NIKE, Inc. | NKE | 50 | 50 | 6,000 | 6,000 | $120.00 |
| 12/31/2014 | NIKE, Inc. | NKE | 0 | -72 | 0 | -5,000 | |
| 09/30/2014 | NIKE, Inc. | NKE | 0 | -72 | 0 | -5,000 | |
| 06/30/2014 | NIKE, Inc. | NKE | 0 | -40 | 0 | -3,000 | |
| 03/31/2014 | NIKE, Inc. | NKE | 0 | -40 | 0 | -3,000 | |
| 12/31/2013 | NIKE, Inc. | NKE | 40 | -32 | 3,000 | -2,000 | $75.00 |
| 09/30/2013 | NIKE, Inc. | NKE | 72 | 32 | 5,000 | 3,000 | $69.44 |
| 06/30/2013 | NIKE, Inc. | NKE | 40 | 0 | 3,000 | 1,000 | $75.00 |
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