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Providence Equity Partners L.L.C.
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 21,175,226 | 0 | 420,328,223,000 | -37,480,149,000 | $19,850.00 |
| 03/31/2023 | Topgolf Callaway Brands Corp. | ELY | 21,175,226 | 0 | 457,808,372,000 | 39,597,671,000 | $21,620.00 |
| 12/31/2022 | Topgolf Callaway Brands Corp. | ELY | 21,175,226 | 0 | 418,210,701,000 | 417,802,866,000 | $19,750.00 |
| 09/30/2022 | Topgolf Callaway Brands Corp. | ELY | 21,175,226 | 0 | 407,835,000 | -24,140,000 | $19.26 |
| 06/30/2022 | Topgolf Callaway Brands Corp. | ELY | 21,175,226 | 21,175,226 | 431,975,000 | 431,975,000 | $20.40 |
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