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TCW GROUP INC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 872,894 | 47,397 | 96,341,335,000 | -4,897,618,000 | $110,370.03 |
| 03/31/2023 | NIKE, Inc. | NKE | 825,497 | 22,608 | 101,238,953,000 | 7,292,911,000 | $122,640.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 802,889 | -21,531 | 93,946,042,000 | 93,861,786,000 | $117,010.00 |
| 06/30/2022 | NIKE, Inc. | NKE | 824,420 | -67,662 | 84,256,000 | -35,783,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 892,082 | 202,663 | 120,039,000 | 5,133,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 689,419 | 292,096 | 114,906,000 | 57,202,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 397,323 | 397,323 | 57,704,000 | 57,704,000 | $145.23 |
| 03/31/2017 | NIKE, Inc. | NKE | 0 | -98,550 | 0 | -5,009,000 | |
| 12/31/2016 | NIKE, Inc. | NKE | 98,550 | -1,100 | 5,009,000 | -238,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 99,650 | 99,650 | 5,247,000 | 5,247,000 | $52.65 |
| 06/30/2013 | NIKE, Inc. | NKE | 0 | -354,821 | 0 | -20,938,000 | |
| 03/31/2013 | NIKE, Inc. | NKE | 354,821 | 102,359 | 20,938,000 | 7,911,000 | $59.01 |
| 12/31/2012 | NIKE, Inc. | NKE | 252,462 | 126,341 | 13,027,000 | 1,057,000 | $51.60 |
| 09/30/2012 | NIKE, Inc. | NKE | 126,121 | 2,172 | 11,970,000 | 1,089,000 | $94.91 |
| 06/30/2012 | NIKE, Inc. | NKE | 123,949 | 84,922 | 10,881,000 | 6,649,000 | $87.79 |
| 03/31/2012 | NIKE, Inc. | NKE | 39,027 | 0 | 4,232,000 | 471,000 | $108.44 |
| 12/31/2011 | NIKE, Inc. | NKE | 39,027 | 12,857 | 3,761,000 | 1,523,000 | $96.37 |
| 09/30/2011 | NIKE, Inc. | NKE | 26,170 | 26,170 | 2,238,000 | 2,238,000 | $85.52 |
| 06/30/2008 | NIKE, Inc. | NKE | 0 | -19,819 | 0 | -1,348,000 | |
| 03/31/2008 | NIKE, Inc. | NKE | 19,819 | 127 | 1,348,000 | 83,000 | $68.02 |
| 12/31/2007 | NIKE, Inc. | NKE | 19,692 | 19,692 | 1,265,000 | 1,265,000 | $64.24 |
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