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FineMark National Bank & Trust
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Topgolf Callaway Brands Corp. | ELY | 345,862 | 37 | 7,477,536,000 | 7,470,875,000 | $21,620.00 |
| 09/30/2022 | Topgolf Callaway Brands Corp. | ELY | 345,825 | 0 | 6,661,000 | -394,000 | $19.26 |
| 06/30/2022 | Topgolf Callaway Brands Corp. | ELY | 345,825 | -20 | 7,055,000 | -1,045,000 | $20.40 |
| 03/31/2022 | Topgolf Callaway Brands Corp. | ELY | 345,845 | 20 | 8,100,000 | -1,389,000 | $23.42 |
| 12/31/2021 | Topgolf Callaway Brands Corp. | ELY | 345,825 | 0 | 9,489,000 | -66,000 | $27.44 |
| 09/30/2021 | Topgolf Callaway Brands Corp. | ELY | 345,825 | 0 | 9,555,000 | -2,110,000 | $27.63 |
| 06/30/2021 | Topgolf Callaway Brands Corp. | ELY | 345,825 | 0 | 11,665,000 | 2,414,000 | $33.73 |
| 03/31/2021 | Topgolf Callaway Brands Corp. | ELY | 345,825 | 303,625 | 9,251,000 | 8,238,000 | $26.75 |
| 12/31/2020 | Topgolf Callaway Brands Corp. | ELY | 42,200 | 500 | 1,013,000 | 215,000 | $24.00 |
| 09/30/2020 | Topgolf Callaway Brands Corp. | ELY | 41,700 | 0 | 798,000 | 68,000 | $19.14 |
| 06/30/2020 | Topgolf Callaway Brands Corp. | ELY | 41,700 | 0 | 730,000 | 304,000 | $17.51 |
| 03/31/2020 | Topgolf Callaway Brands Corp. | ELY | 41,700 | -300 | 426,000 | -464,000 | $10.22 |
| 12/31/2019 | Topgolf Callaway Brands Corp. | ELY | 42,000 | 0 | 890,000 | 889,185 | $21.19 |
| 09/30/2019 | Topgolf Callaway Brands Corp. | ELY | 42,000 | 0 | 815 | -720,185 | $0.02 |
| 06/30/2019 | Topgolf Callaway Brands Corp. | ELY | 42,000 | 0 | 721,000 | 52,000 | $17.17 |
| 03/31/2019 | Topgolf Callaway Brands Corp. | ELY | 42,000 | 0 | 669,000 | 26,000 | $15.93 |
| 12/31/2018 | Topgolf Callaway Brands Corp. | ELY | 42,000 | 0 | 643,000 | -377,000 | $15.31 |
| 09/30/2018 | Topgolf Callaway Brands Corp. | ELY | 42,000 | 0 | 1,020,000 | 223,000 | $24.29 |
| 06/30/2018 | Topgolf Callaway Brands Corp. | ELY | 42,000 | 0 | 797,000 | 110,000 | $18.98 |
| 03/31/2018 | Topgolf Callaway Brands Corp. | ELY | 42,000 | 0 | 687,000 | 102,000 | $16.36 |
| 12/31/2017 | Topgolf Callaway Brands Corp. | ELY | 42,000 | 0 | 585,000 | -21,000 | $13.93 |
| 09/30/2017 | Topgolf Callaway Brands Corp. | ELY | 42,000 | -5 | 606,000 | 69,000 | $14.43 |
| 06/30/2017 | Topgolf Callaway Brands Corp. | ELY | 42,005 | 6,000 | 537,000 | 138,000 | $12.78 |
| 03/31/2017 | Topgolf Callaway Brands Corp. | ELY | 36,005 | 0 | 399,000 | 4,000 | $11.08 |
| 12/31/2016 | Topgolf Callaway Brands Corp. | ELY | 36,005 | 0 | 395,000 | -23,000 | $10.97 |
| 09/30/2016 | Topgolf Callaway Brands Corp. | ELY | 36,005 | 0 | 418,000 | 50,000 | $11.61 |
| 06/30/2016 | Topgolf Callaway Brands Corp. | ELY | 36,005 | 0 | 368,000 | 40,000 | $10.22 |
| 03/31/2016 | Topgolf Callaway Brands Corp. | ELY | 36,005 | 5,000 | 328,000 | 124,000 | $9.11 |
| 12/31/2015 | Topgolf Callaway Brands Corp. | ELY | 0 | -36,005 | 0 | -301,000 | |
| 09/30/2015 | Topgolf Callaway Brands Corp. | ELY | 36,005 | 0 | 301,000 | -42,000 | $8.36 |
| 06/30/2015 | Topgolf Callaway Brands Corp. | ELY | 36,005 | 0 | 322,000 | -21,000 | $8.94 |
| 03/31/2015 | Topgolf Callaway Brands Corp. | ELY | 36,005 | 0 | 343,000 | -25,000 | $9.53 |
| 12/31/2014 | Topgolf Callaway Brands Corp. | ELY | 36,005 | 0 | 277,000 | -23,000 | $7.69 |
| 09/30/2014 | Topgolf Callaway Brands Corp. | ELY | 36,005 | 0 | 261,000 | -39,000 | $7.25 |
| 06/30/2014 | Topgolf Callaway Brands Corp. | ELY | 36,005 | 0 | 300,000 | -68,000 | $8.33 |
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