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Williams Jones Wealth Management, LLC.
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 305,426 | -2,511 | 33,709,840,000 | -4,055,600,000 | $110,369.91 |
| 03/31/2023 | NIKE, Inc. | NKE | 307,937 | -4,002 | 37,765,440,000 | 1,265,413,000 | $122,640.15 |
| 12/31/2022 | NIKE, Inc. | NKE | 311,939 | -13,612 | 36,500,027,000 | 36,472,967,000 | $117,010.14 |
| 09/30/2022 | NIKE, Inc. | NKE | 325,551 | 2,746 | 27,060,000 | -5,931,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 322,805 | 12,981 | 32,991,000 | -8,699,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 309,824 | 8,162 | 41,690,000 | -8,588,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 301,662 | 9,873 | 50,278,000 | 7,901,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 291,789 | 3,591 | 42,377,000 | -2,147,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 288,198 | 22,833 | 44,524,000 | 6,983,000 | $154.49 |
| 12/31/2020 | NIKE, Inc. | NKE | 265,365 | -508 | 37,541,000 | 4,163,000 | $141.47 |
| 09/30/2020 | NIKE, Inc. | NKE | 265,873 | -1,315 | 33,378,000 | 7,180,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 267,188 | 2,979 | 26,198,000 | 4,337,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 264,209 | -19,222 | 21,861,000 | -6,853,000 | $82.74 |
| 12/31/2019 | NIKE, Inc. | NKE | 283,431 | 14,907 | 28,714,000 | 3,494,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 268,524 | 268,524 | 25,220,000 | 25,220,000 | $93.92 |
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