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FIRST MERCANTILE TRUST CO
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | NIKE, Inc. | NKE | 8,832 | -16,674 | 1,282,000 | -2,659,000 | $145.15 |
| 06/30/2021 | NIKE, Inc. | NKE | 25,506 | -1,357 | 3,941,000 | 372,000 | $154.51 |
| 03/31/2021 | NIKE, Inc. | NKE | 26,863 | -2,501 | 3,569,000 | -585,000 | $132.86 |
| 12/31/2020 | NIKE, Inc. | NKE | 29,364 | 1,913 | 4,154,000 | 615,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 27,451 | -10,373 | 3,539,000 | -170,000 | $128.92 |
| 06/30/2020 | NIKE, Inc. | NKE | 37,824 | 12,936 | 3,709,000 | 1,650,000 | $98.06 |
| 03/31/2020 | NIKE, Inc. | NKE | 24,888 | -1,813 | 2,059,000 | -646,000 | $82.73 |
| 12/31/2019 | NIKE, Inc. | NKE | 26,701 | -5,738 | 2,705,000 | -342,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 32,439 | -6,458 | 3,047,000 | -219,000 | $93.93 |
| 06/30/2019 | NIKE, Inc. | NKE | 38,897 | 3,586 | 3,266,000 | 292,000 | $83.97 |
| 03/31/2019 | NIKE, Inc. | NKE | 35,311 | -6,140 | 2,974,000 | -99,000 | $84.22 |
| 12/31/2018 | NIKE, Inc. | NKE | 41,451 | -13,701 | 3,073,000 | -1,599,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 55,152 | -3,627 | 4,672,000 | -12,000 | $84.71 |
| 06/30/2018 | NIKE, Inc. | NKE | 58,779 | -10,226 | 4,684,000 | 99,000 | $79.69 |
| 03/31/2018 | NIKE, Inc. | NKE | 69,005 | 35,000 | 4,585,000 | 2,458,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 34,005 | -12,783 | 2,127,000 | -299,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 46,788 | -8,242 | 2,426,000 | -641,000 | $51.85 |
| 03/31/2017 | NIKE, Inc. | NKE | 55,030 | -3,200 | 3,067,000 | 107,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 58,230 | 58,230 | 2,960,000 | 2,960,000 | $50.83 |
| 06/30/2016 | NIKE, Inc. | NKE | 0 | -16,300 | 0 | -1,002,000 | |
| 03/31/2016 | NIKE, Inc. | NKE | 16,300 | -12,425 | 1,002,000 | -827,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 26,220 | -9,372 | 1,639,000 | -2,738,000 | $62.51 |
| 09/30/2015 | NIKE, Inc. | NKE | 35,592 | 6,867 | 4,377,000 | 2,548,000 | $122.98 |
| 06/30/2015 | NIKE, Inc. | NKE | 24,292 | -1,100 | 2,624,000 | 76,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 25,392 | -3,333 | 2,548,000 | 719,000 | $100.35 |
| 12/31/2014 | NIKE, Inc. | NKE | 28,784 | 59 | 2,768,000 | 939,000 | $96.16 |
| 09/30/2014 | NIKE, Inc. | NKE | 27,950 | -775 | 2,493,000 | 664,000 | $89.19 |
| 06/30/2014 | NIKE, Inc. | NKE | 24,800 | -6,604 | 1,923,000 | -547,000 | $77.54 |
| 03/31/2014 | NIKE, Inc. | NKE | 25,800 | -5,604 | 1,906,000 | -564,000 | $73.88 |
| 12/31/2013 | NIKE, Inc. | NKE | 31,404 | 2,679 | 2,470,000 | 641,000 | $78.65 |
| 09/30/2013 | NIKE, Inc. | NKE | 34,045 | 5,320 | 2,474,000 | 645,000 | $72.67 |
| 06/30/2013 | NIKE, Inc. | NKE | 28,725 | 0 | 1,829,000 | 133,938 | $63.67 |
| 03/31/2013 | NIKE, Inc. | NKE | 28,725 | -4,625 | 1,695,062 | -25,798 | $59.01 |
| 12/31/2012 | NIKE, Inc. | NKE | 33,350 | 8,900 | 1,720,860 | -599,690 | $51.60 |
| 09/30/2012 | NIKE, Inc. | NKE | 24,450 | 2,450 | 2,320,550 | -65,130 | $94.91 |
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