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Nan Shan Life Insurance Co., Ltd.
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 577,581 | 88,588 | 63,747,615,000 | 3,777,513,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 488,993 | 0 | 59,970,102,000 | 2,753,031,000 | $122,640.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 488,993 | -51,921 | 57,217,071,000 | 57,172,110,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 540,914 | 0 | 44,961,000 | -10,320,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 540,914 | 0 | 55,281,000 | -17,504,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 540,914 | 290,022 | 72,785,000 | 36,348,000 | $134.56 |
| 09/30/2021 | NIKE, Inc. | NKE | 250,892 | -123,532 | 36,437,000 | -21,408,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 374,424 | -113,906 | 57,845,000 | -11,239,000 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 488,330 | 236,422 | 69,084,000 | 37,459,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 251,908 | 71,908 | 31,625,000 | 13,976,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 180,000 | 97,000 | 17,649,000 | 10,782,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 83,000 | -55,893 | 6,867,000 | -7,204,000 | $82.73 |
| 12/31/2019 | NIKE, Inc. | NKE | 138,893 | -746,035 | 14,071,000 | -69,041,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 884,928 | 482,603 | 83,112,000 | 49,337,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 402,325 | 402,325 | 33,775,000 | 33,775,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 0 | -486,282 | 0 | -36,053,000 | |
| 12/31/2018 | NIKE, Inc. | NKE | 486,282 | 0 | 36,053,000 | -5,145,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 486,282 | 486,282 | 41,198,000 | 41,198,000 | $84.72 |
| 12/31/2017 | NIKE, Inc. | NKE | 0 | -1,212,817 | 0 | -71,556,000 | |
| 09/30/2017 | NIKE, Inc. | NKE | 0 | -1,212,817 | 0 | -71,556,000 | |
| 06/30/2017 | NIKE, Inc. | NKE | 1,212,817 | -339,310 | 71,556,000 | -14,944,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 1,552,127 | 0 | 86,500,000 | 7,605,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 1,552,127 | 0 | 78,895,000 | -2,824,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 1,552,127 | 0 | 81,719,000 | -3,958,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 1,552,127 | 584,023 | 85,677,000 | 26,168,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 968,104 | 542,490 | 59,509,000 | 32,908,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 425,614 | 405,614 | 26,601,000 | 24,142,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 20,000 | -196,800 | 2,459,000 | -20,960,000 | $122.95 |
| 06/30/2015 | NIKE, Inc. | NKE | 216,800 | -200,000 | 23,419,000 | -18,399,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 416,800 | 82,000 | 41,818,000 | 9,627,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 334,800 | 50,000 | 32,191,000 | 6,787,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 284,800 | 0 | 25,404,000 | 3,318,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 284,800 | 0 | 22,086,000 | 1,051,000 | $77.55 |
| 03/31/2014 | NIKE, Inc. | NKE | 284,800 | 30,000 | 21,035,000 | 998,000 | $73.86 |
| 12/31/2013 | NIKE, Inc. | NKE | 254,800 | 254,800 | 20,037,000 | 20,037,000 | $78.64 |
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