News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 2,844,930 | 172,893 | 56,471,879,000 | -1,297,583,000 | $19,850.01 |
| 03/31/2023 | Topgolf Callaway Brands Corp. | ELY | 2,672,037 | 215,371 | 57,769,462,000 | 57,722,147,000 | $21,620.01 |
| 09/30/2022 | Topgolf Callaway Brands Corp. | ELY | 2,456,666 | 214,319 | 47,315,000 | 1,572,000 | $19.26 |
| 06/30/2022 | Topgolf Callaway Brands Corp. | ELY | 2,242,347 | 202,804 | 45,743,000 | -2,023,000 | $20.40 |
| 03/31/2022 | Topgolf Callaway Brands Corp. | ELY | 2,039,543 | 56,222 | 47,766,000 | -6,656,000 | $23.42 |
| 12/31/2021 | Topgolf Callaway Brands Corp. | ELY | 1,983,321 | 74,207 | 54,422,000 | 1,674,000 | $27.44 |
| 09/30/2021 | Topgolf Callaway Brands Corp. | ELY | 1,909,114 | -27,450 | 52,748,000 | -12,572,000 | $27.63 |
| 06/30/2021 | Topgolf Callaway Brands Corp. | ELY | 1,936,564 | 435,371 | 65,320,000 | 25,164,000 | $33.73 |
| 03/31/2021 | Topgolf Callaway Brands Corp. | ELY | 1,501,193 | 111,562 | 40,156,000 | 6,791,000 | $26.75 |
| 12/31/2020 | Topgolf Callaway Brands Corp. | ELY | 1,389,631 | 85,064 | 33,365,000 | 8,396,000 | $24.01 |
| 09/30/2020 | Topgolf Callaway Brands Corp. | ELY | 1,304,567 | -28,396 | 24,969,000 | 1,629,000 | $19.14 |
| 06/30/2020 | Topgolf Callaway Brands Corp. | ELY | 1,332,963 | 13,940 | 23,340,000 | 9,860,000 | $17.51 |
| 03/31/2020 | Topgolf Callaway Brands Corp. | ELY | 1,319,023 | 101,253 | 13,480,000 | -12,336,000 | $10.22 |
| 12/31/2019 | Topgolf Callaway Brands Corp. | ELY | 1,217,770 | 112,099 | 25,816,000 | 6,843,000 | $21.20 |
| 06/30/2019 | Topgolf Callaway Brands Corp. | ELY | 1,105,671 | 75,689 | 18,973,000 | 2,566,000 | $17.16 |
| 03/31/2019 | Topgolf Callaway Brands Corp. | ELY | 1,029,982 | 86,690 | 16,407,000 | 1,975,000 | $15.93 |
| 12/31/2018 | Topgolf Callaway Brands Corp. | ELY | 943,292 | 79,255 | 14,432,000 | -6,554,000 | $15.30 |
| 09/30/2018 | Topgolf Callaway Brands Corp. | ELY | 864,037 | -88,497 | 20,986,000 | 2,917,000 | $24.29 |
| 06/30/2018 | Topgolf Callaway Brands Corp. | ELY | 952,534 | 77,067 | 18,069,000 | 3,747,000 | $18.97 |
| 03/31/2018 | Topgolf Callaway Brands Corp. | ELY | 875,467 | 45,278 | 14,322,000 | 2,758,000 | $16.36 |
| 12/31/2017 | Topgolf Callaway Brands Corp. | ELY | 830,189 | -70,143 | 11,564,000 | -1,427,000 | $13.93 |
| 09/30/2017 | Topgolf Callaway Brands Corp. | ELY | 900,332 | 77,129 | 12,991,000 | 2,471,000 | $14.43 |
| 06/30/2017 | Topgolf Callaway Brands Corp. | ELY | 823,203 | 88,069 | 10,520,000 | 10,511,863 | $12.78 |
| 03/31/2017 | Topgolf Callaway Brands Corp. | ELY | 735,134 | 735,134 | 8,137 | 8,137 | $0.01 |
| 06/30/2016 | Topgolf Callaway Brands Corp. | ELY | 0 | -316,968 | 0 | -2,086,000 | |
| 03/31/2016 | Topgolf Callaway Brands Corp. | ELY | 0 | -316,968 | 0 | -2,086,000 | |
| 12/31/2015 | Topgolf Callaway Brands Corp. | ELY | 0 | -316,968 | 0 | -2,086,000 | |
| 09/30/2015 | Topgolf Callaway Brands Corp. | ELY | 0 | -316,968 | 0 | -2,086,000 | |
| 06/30/2015 | Topgolf Callaway Brands Corp. | ELY | 0 | -316,968 | 0 | -2,086,000 | |
| 03/31/2015 | Topgolf Callaway Brands Corp. | ELY | 0 | -316,968 | 0 | -2,086,000 | |
| 12/31/2014 | Topgolf Callaway Brands Corp. | ELY | 0 | -316,968 | 0 | -2,086,000 | |
| 09/30/2014 | Topgolf Callaway Brands Corp. | ELY | 0 | -316,968 | 0 | -2,086,000 | |
| 06/30/2014 | Topgolf Callaway Brands Corp. | ELY | 0 | -316,968 | 0 | -2,086,000 | |
| 03/31/2014 | Topgolf Callaway Brands Corp. | ELY | 0 | -316,968 | 0 | -2,086,000 | |
| 12/31/2013 | Topgolf Callaway Brands Corp. | ELY | 0 | -316,968 | 0 | -2,086,000 | |
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