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BANK OF AMERICA CORP
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 2,653,718 | 644,461 | 52,676,298,000 | 9,236,163,000 | $19,850.00 |
| 03/31/2023 | Topgolf Callaway Brands Corp. | ELY | 2,009,257 | 267,871 | 43,440,135,000 | 43,406,596,000 | $21,620.00 |
| 09/30/2022 | Topgolf Callaway Brands Corp. | ELY | 1,741,386 | 37,118 | 33,539,000 | -1,228,000 | $19.26 |
| 06/30/2022 | Topgolf Callaway Brands Corp. | ELY | 1,704,268 | 84,176 | 34,767,000 | -3,175,000 | $20.40 |
| 03/31/2022 | Topgolf Callaway Brands Corp. | ELY | 1,620,092 | 174,238 | 37,942,000 | -1,731,000 | $23.42 |
| 12/31/2021 | Topgolf Callaway Brands Corp. | ELY | 1,445,854 | 50,265 | 39,673,000 | 1,114,000 | $27.44 |
| 09/30/2021 | Topgolf Callaway Brands Corp. | ELY | 1,395,589 | 358,061 | 38,559,000 | 3,563,000 | $27.63 |
| 06/30/2021 | Topgolf Callaway Brands Corp. | ELY | 1,037,528 | -42,769 | 34,996,000 | 6,099,000 | $33.73 |
| 03/31/2021 | Topgolf Callaway Brands Corp. | ELY | 1,080,297 | -393,674 | 28,897,000 | -6,493,000 | $26.75 |
| 12/31/2020 | Topgolf Callaway Brands Corp. | ELY | 1,473,971 | -615,828 | 35,390,000 | -4,609,000 | $24.01 |
| 09/30/2020 | Topgolf Callaway Brands Corp. | ELY | 2,089,799 | -183,286 | 39,999,000 | 197,000 | $19.14 |
| 06/30/2020 | Topgolf Callaway Brands Corp. | ELY | 2,273,085 | 1,724,011 | 39,802,000 | 34,191,000 | $17.51 |
| 03/31/2020 | Topgolf Callaway Brands Corp. | ELY | 549,074 | -27,170 | 5,611,000 | -6,605,000 | $10.22 |
| 12/31/2019 | Topgolf Callaway Brands Corp. | ELY | 576,244 | -36,831 | 12,216,000 | 316,000 | $21.20 |
| 09/30/2019 | Topgolf Callaway Brands Corp. | ELY | 613,075 | 42,129 | 11,900,000 | 2,103,000 | $19.41 |
| 06/30/2019 | Topgolf Callaway Brands Corp. | ELY | 570,946 | -88,598 | 9,797,000 | -709,000 | $17.16 |
| 03/31/2019 | Topgolf Callaway Brands Corp. | ELY | 659,544 | 132,110 | 10,506,000 | 2,435,000 | $15.93 |
| 12/31/2018 | Topgolf Callaway Brands Corp. | ELY | 527,434 | -4,802 | 8,071,000 | -4,856,000 | $15.30 |
| 09/30/2018 | Topgolf Callaway Brands Corp. | ELY | 532,236 | 24,197 | 12,927,000 | 3,290,000 | $24.29 |
| 06/30/2018 | Topgolf Callaway Brands Corp. | ELY | 508,039 | -94,016 | 9,637,000 | 1,250,000 | $18.97 |
| 12/31/2017 | Topgolf Callaway Brands Corp. | ELY | 602,055 | -76,759 | 8,387,000 | -1,408,000 | $13.93 |
| 09/30/2017 | Topgolf Callaway Brands Corp. | ELY | 678,814 | 373,075 | 9,795,000 | 5,889,000 | $14.43 |
| 06/30/2017 | Topgolf Callaway Brands Corp. | ELY | 305,739 | -122,841 | 3,906,000 | -839,000 | $12.78 |
| 03/31/2017 | Topgolf Callaway Brands Corp. | ELY | 428,580 | 111,957 | 4,745,000 | 1,274,000 | $11.07 |
| 12/31/2016 | Topgolf Callaway Brands Corp. | ELY | 316,623 | 73,660 | 3,471,000 | 650,000 | $10.96 |
| 09/30/2016 | Topgolf Callaway Brands Corp. | ELY | 242,963 | 7,801 | 2,821,000 | 420,000 | $11.61 |
| 06/30/2016 | Topgolf Callaway Brands Corp. | ELY | 235,162 | 235,162 | 2,401,000 | 2,401,000 | $10.21 |
| 03/31/2016 | Topgolf Callaway Brands Corp. | ELY | 340,623 | 340,623 | 3,106,000 | 3,106,000 | $9.12 |
| 12/31/2015 | Topgolf Callaway Brands Corp. | ELY | 889 | -390,780 | 8,000 | -3,263,000 | $9.00 |
| 09/30/2015 | Topgolf Callaway Brands Corp. | ELY | 391,669 | -47,688 | 3,271,000 | -657,000 | $8.35 |
| 06/30/2015 | Topgolf Callaway Brands Corp. | ELY | 439,357 | 65,104 | 3,928,000 | 361,000 | $8.94 |
| 03/31/2015 | Topgolf Callaway Brands Corp. | ELY | 374,253 | -12,237 | 3,567,000 | 591,000 | $9.53 |
| 12/31/2014 | Topgolf Callaway Brands Corp. | ELY | 386,490 | 37,926 | 2,976,000 | 452,000 | $7.70 |
| 09/30/2014 | Topgolf Callaway Brands Corp. | ELY | 348,564 | 63,792 | 2,524,000 | 155,000 | $7.24 |
| 06/30/2014 | Topgolf Callaway Brands Corp. | ELY | 284,772 | 65,654 | 2,369,000 | 130,000 | $8.32 |
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