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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 212,640 | -140,575 | 4,220,904,000 | -3,415,604,000 | $19,850.00 |
| 03/31/2023 | Topgolf Callaway Brands Corp. | ELY | 353,215 | -36,380 | 7,636,508,000 | -57,993,000 | $21,620.00 |
| 12/31/2022 | Topgolf Callaway Brands Corp. | ELY | 389,595 | 53,830 | 7,694,501,000 | 7,688,034,000 | $19,750.00 |
| 09/30/2022 | Topgolf Callaway Brands Corp. | ELY | 335,765 | 10,040 | 6,467,000 | -178,000 | $19.26 |
| 06/30/2022 | Topgolf Callaway Brands Corp. | ELY | 325,725 | 71,590 | 6,645,000 | 693,000 | $20.40 |
| 03/31/2022 | Topgolf Callaway Brands Corp. | ELY | 254,135 | -101,605 | 5,952,000 | -3,877,000 | $23.42 |
| 09/30/2021 | Topgolf Callaway Brands Corp. | ELY | 355,740 | 93,790 | 9,829,000 | 993,000 | $27.63 |
| 06/30/2021 | Topgolf Callaway Brands Corp. | ELY | 261,950 | 139,625 | 8,836,000 | 5,564,000 | $33.73 |
| 03/31/2021 | Topgolf Callaway Brands Corp. | ELY | 122,325 | 122,325 | 3,272,000 | 3,272,000 | $26.75 |
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