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HS Management Partners, LLC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NIKE, Inc. | NKE | 1,317,325 | 152,175 | 125,962,617,000 | -2,634,989,000 | $95,620.00 |
| 06/30/2023 | NIKE, Inc. | NKE | 1,165,150 | 323,125 | 128,597,606,000 | 25,331,660,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 842,025 | 842,025 | 103,265,946,000 | 103,265,946,000 | $122,640.00 |
| 03/31/2018 | NIKE, Inc. | NKE | 0 | -2,210,126 | 0 | -138,243,000 | |
| 12/31/2017 | NIKE, Inc. | NKE | 2,210,126 | -1,379,381 | 138,243,000 | -47,873,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 3,589,507 | -1,321,925 | 186,116,000 | -103,658,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 4,911,432 | 966,325 | 289,774,000 | 69,913,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 3,945,107 | 782,875 | 219,861,000 | 59,125,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 3,162,232 | 963,060 | 160,736,000 | 44,950,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 2,199,172 | 1,964,011 | 115,786,000 | 86,868,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 1,474,767 | 1,046,995 | 81,407,000 | 54,671,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 509,247 | 81,475 | 31,303,000 | 4,567,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 427,772 | 192,611 | 26,736,000 | -2,182,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 235,161 | -29,145 | 28,918,000 | 368,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 264,306 | -38,470 | 28,550,000 | -1,828,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 302,776 | 56,700 | 30,378,000 | 6,718,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 246,076 | -266,395 | 23,660,000 | -22,052,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 512,471 | -525 | 45,712,000 | 6,145,000 | $89.20 |
| 06/30/2014 | NIKE, Inc. | NKE | 512,996 | 143,400 | 39,567,000 | 12,269,000 | $77.13 |
| 03/31/2014 | NIKE, Inc. | NKE | 369,596 | 83,825 | 27,298,000 | 4,825,000 | $73.86 |
| 12/31/2013 | NIKE, Inc. | NKE | 285,771 | 285,771 | 22,473,000 | 22,473,000 | $78.64 |
| 09/30/2013 | NIKE, Inc. | NKE | 406,646 | -93,979 | 29,539,000 | -2,341,000 | $72.64 |
| 06/30/2013 | NIKE, Inc. | NKE | 500,625 | -179,750 | 31,880,000 | -8,269,000 | $63.68 |
| 03/31/2013 | NIKE, Inc. | NKE | 680,375 | 125,475 | 40,149,000 | 10,157,000 | $59.01 |
| 12/31/2012 | NIKE, Inc. | NKE | 554,900 | 554,900 | 29,992,000 | 29,992,000 | $54.05 |
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