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Lombard Odier Asset Management (Switzerland) SA
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 12,937 | -241 | 1,427,857,000 | -188,293,000 | $110,370.02 |
| 03/31/2023 | NIKE, Inc. | NKE | 13,178 | -989 | 1,616,150,000 | -41,531,000 | $122,640.01 |
| 12/31/2022 | NIKE, Inc. | NKE | 14,167 | -10,125 | 1,657,681,000 | 1,655,662,000 | $117,010.02 |
| 09/30/2022 | NIKE, Inc. | NKE | 24,292 | -4,119 | 2,019,000 | -885,000 | $83.11 |
| 06/30/2022 | NIKE, Inc. | NKE | 28,411 | 198 | 2,904,000 | -892,000 | $102.21 |
| 03/31/2022 | NIKE, Inc. | NKE | 28,213 | 2,362 | 3,796,000 | -513,000 | $134.55 |
| 12/31/2021 | NIKE, Inc. | NKE | 25,851 | -2,118 | 4,309,000 | 558,000 | $166.69 |
| 09/30/2021 | NIKE, Inc. | NKE | 27,969 | 8,539 | 3,751,000 | 749,000 | $134.11 |
| 06/30/2021 | NIKE, Inc. | NKE | 19,430 | 7,831 | 3,002,000 | 1,361,000 | $154.50 |
| 12/31/2020 | NIKE, Inc. | NKE | 11,599 | 2,325 | 1,641,000 | 477,000 | $141.48 |
| 09/30/2020 | NIKE, Inc. | NKE | 9,274 | 9,274 | 1,164,000 | 1,164,000 | $125.51 |
| 06/30/2020 | NIKE, Inc. | NKE | 0 | -6,550 | 0 | -542,000 | |
| 03/31/2020 | NIKE, Inc. | NKE | 6,550 | 0 | 542,000 | -122,000 | $82.75 |
| 12/31/2019 | NIKE, Inc. | NKE | 6,550 | 690 | 664,000 | 114,000 | $101.37 |
| 09/30/2019 | NIKE, Inc. | NKE | 5,860 | 1,858 | 550,000 | 214,000 | $93.86 |
| 06/30/2019 | NIKE, Inc. | NKE | 4,002 | 0 | 336,000 | -1,000 | $83.96 |
| 03/31/2019 | NIKE, Inc. | NKE | 4,002 | 0 | 337,000 | 40,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 4,002 | -3,519 | 297,000 | -340,000 | $74.21 |
| 09/30/2018 | NIKE, Inc. | NKE | 7,521 | -10,981 | 637,000 | -837,000 | $84.70 |
| 06/30/2018 | NIKE, Inc. | NKE | 18,502 | 14,500 | 1,474,000 | 1,208,000 | $79.67 |
| 03/31/2018 | NIKE, Inc. | NKE | 4,002 | -3,137 | 266,000 | -181,000 | $66.47 |
| 12/31/2017 | NIKE, Inc. | NKE | 7,139 | 0 | 447,000 | 77,000 | $62.61 |
| 09/30/2017 | NIKE, Inc. | NKE | 7,139 | 0 | 370,000 | -51,000 | $51.83 |
| 06/30/2017 | NIKE, Inc. | NKE | 7,139 | 0 | 421,000 | 23,000 | $58.97 |
| 03/31/2017 | NIKE, Inc. | NKE | 7,139 | 7,139 | 398,000 | 398,000 | $55.75 |
| 09/30/2016 | NIKE, Inc. | NKE | 0 | -7,139 | 0 | -394,000 | |
| 06/30/2016 | NIKE, Inc. | NKE | 7,139 | 7,139 | 394,000 | 394,000 | $55.19 |
| 03/31/2016 | NIKE, Inc. | NKE | 8,024 | -676 | 493,000 | -579,000 | $61.44 |
| 12/31/2015 | NIKE, Inc. | NKE | 8,024 | -676 | 507,000 | -565,000 | $63.19 |
| 09/30/2015 | NIKE, Inc. | NKE | 8,700 | -105,651 | 1,072,000 | -9,923,000 | $123.22 |
| 06/30/2015 | NIKE, Inc. | NKE | 8,893 | -105,458 | 961,000 | -10,034,000 | $108.06 |
| 03/31/2015 | NIKE, Inc. | NKE | 9,845 | -104,506 | 994,000 | -10,001,000 | $100.96 |
| 12/31/2014 | NIKE, Inc. | NKE | 114,351 | 114,351 | 10,995,000 | 10,995,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 208,488 | 208,488 | 18,626,000 | 18,626,000 | $89.34 |
| 06/30/2014 | NIKE, Inc. | NKE | 8,654 | 8,654 | 669,000 | 669,000 | $77.31 |
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