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VIRGINIA RETIREMENT SYSTEMS ET AL
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 0 | -15,600 | 0 | -1,913,184,000 | |
| 03/31/2023 | NIKE, Inc. | NKE | 15,600 | -29,500 | 1,913,184,000 | -3,363,967,000 | $122,640.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 45,100 | -34,500 | 5,277,151,000 | 5,266,440,000 | $117,010.00 |
| 03/31/2022 | NIKE, Inc. | NKE | 79,600 | 0 | 10,711,000 | -2,556,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 79,600 | 14,100 | 13,267,000 | 3,754,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 65,500 | 20,400 | 9,513,000 | 2,546,000 | $145.24 |
| 06/30/2021 | NIKE, Inc. | NKE | 45,100 | -21,300 | 6,967,000 | -2,427,000 | $154.48 |
| 12/31/2020 | NIKE, Inc. | NKE | 66,400 | 5,100 | 9,394,000 | 1,698,000 | $141.48 |
| 09/30/2020 | NIKE, Inc. | NKE | 61,300 | -4,600 | 7,696,000 | 1,235,000 | $125.55 |
| 06/30/2020 | NIKE, Inc. | NKE | 65,900 | -100 | 6,461,000 | 1,000,000 | $98.04 |
| 03/31/2020 | NIKE, Inc. | NKE | 66,000 | -54,300 | 5,461,000 | -6,727,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 120,300 | 56,200 | 12,188,000 | 6,168,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 64,100 | 0 | 6,020,000 | 639,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 64,100 | -124,900 | 5,381,000 | -10,535,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 189,000 | 106,500 | 15,916,000 | 9,799,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 82,500 | 37,300 | 6,117,000 | 2,288,000 | $74.15 |
| 09/30/2018 | NIKE, Inc. | NKE | 45,200 | 18,200 | 3,829,000 | 1,678,000 | $84.71 |
| 06/30/2018 | NIKE, Inc. | NKE | 27,000 | 22,100 | 2,151,000 | 1,825,000 | $79.67 |
| 03/31/2018 | NIKE, Inc. | NKE | 4,900 | 0 | 326,000 | 20,000 | $66.53 |
| 12/31/2017 | NIKE, Inc. | NKE | 4,900 | -300 | 306,000 | 36,000 | $62.45 |
| 09/30/2017 | NIKE, Inc. | NKE | 5,200 | -16,200 | 270,000 | -993,000 | $51.92 |
| 06/30/2017 | NIKE, Inc. | NKE | 21,400 | 21,400 | 1,263,000 | 1,263,000 | $59.02 |
| 06/30/2013 | NIKE, Inc. | NKE | 0 | -8,628 | 0 | -509,000 | |
| 03/31/2013 | NIKE, Inc. | NKE | 8,628 | -18 | 509,000 | 63,000 | $58.99 |
| 12/31/2012 | NIKE, Inc. | NKE | 8,646 | 4,324 | 446,000 | 36,000 | $51.58 |
| 09/30/2012 | NIKE, Inc. | NKE | 4,322 | -1,909 | 410,000 | -137,000 | $94.86 |
| 06/30/2012 | NIKE, Inc. | NKE | 6,231 | -3,010 | 547,000 | -455,000 | $87.79 |
| 03/31/2012 | NIKE, Inc. | NKE | 9,241 | -10,854 | 1,002,000 | -716,000 | $108.43 |
| 12/31/2011 | NIKE, Inc. | NKE | 20,143 | 48 | 1,941,000 | 223,000 | $96.36 |
| 09/30/2011 | NIKE, Inc. | NKE | 20,095 | -18,031 | 1,718,000 | -1,713,000 | $85.49 |
| 06/30/2011 | NIKE, Inc. | NKE | 38,126 | -212,196 | 3,431,000 | -15,518,000 | $89.99 |
| 03/31/2011 | NIKE, Inc. | NKE | 250,322 | -12,490 | 18,949,000 | -3,500,000 | $75.70 |
| 12/31/2010 | NIKE, Inc. | NKE | 262,812 | 191,210 | 22,449,000 | 16,711,000 | $85.42 |
| 09/30/2010 | NIKE, Inc. | NKE | 71,602 | -65,400 | 5,738,000 | -3,516,000 | $80.14 |
| 06/30/2010 | NIKE, Inc. | NKE | 137,002 | -700 | 9,254,000 | -867,000 | $67.55 |
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