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Gladstone Capital Management LLP
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 0 | -2,800 | 0 | -343,392,000 | |
| 03/31/2023 | NIKE, Inc. | NKE | 2,800 | -243,680 | 343,392,000 | 322,905,000 | $122,640.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 246,480 | -800,904 | 20,487,000 | -86,556,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 1,047,384 | -283,396 | 107,043,000 | -72,026,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 1,330,780 | 128,204 | 179,069,000 | -21,364,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 1,202,576 | -5,449 | 200,433,000 | 24,992,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 1,208,025 | -50,942 | 175,441,000 | -19,057,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 1,258,967 | -73,370 | 194,498,000 | 6,012,000 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 1,332,337 | -319,911 | 188,486,000 | -18,937,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 1,652,248 | 216,100 | 207,423,000 | 66,609,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 1,436,148 | 230,400 | 140,814,000 | 41,050,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 1,205,748 | 335,120 | 99,764,000 | 11,561,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 870,628 | 161,240 | 88,203,000 | 21,577,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 709,388 | 53,968 | 66,626,000 | 11,603,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 655,420 | 434,552 | 55,023,000 | 36,424,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 220,868 | 220,868 | 18,599,000 | 18,599,000 | $84.21 |
| 09/30/2018 | NIKE, Inc. | NKE | 0 | -173,079 | 0 | -12,409,764,000 | |
| 06/30/2018 | NIKE, Inc. | NKE | 173,079 | -271,750 | 13,791,000 | -15,763,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 444,829 | 75,829 | 29,554,000 | 6,473,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 369,000 | 369,000 | 23,081,000 | 23,081,000 | $62.55 |
| 03/31/2017 | NIKE, Inc. | NKE | 0 | -142,815 | 0 | -8,779,000 | |
| 06/30/2016 | NIKE, Inc. | NKE | 0 | -142,815 | 0 | -8,779,000 | |
| 03/31/2016 | NIKE, Inc. | NKE | 142,815 | -27,585 | 8,779,000 | -1,871,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 170,400 | 170,400 | 10,650,000 | 10,650,000 | $62.50 |
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