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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> GOLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acushnet Holdings Corp. | GOLF | 12,952 | -29,443 | 708,215,000 | -1,451,386,000 | $54,679.97 |
| 03/31/2023 | Acushnet Holdings Corp. | GOLF | 42,395 | 18,122 | 2,159,601,000 | 1,128,969,000 | $50,939.99 |
| 12/31/2022 | Acushnet Holdings Corp. | GOLF | 24,273 | 11,176 | 1,030,632,000 | 1,030,062,000 | $42,460.02 |
| 09/30/2022 | Acushnet Holdings Corp. | GOLF | 13,097 | -20,292 | 570,000 | -822,000 | $43.52 |
| 06/30/2022 | Acushnet Holdings Corp. | GOLF | 33,389 | 20,903 | 1,392,000 | 889,000 | $41.69 |
| 03/31/2022 | Acushnet Holdings Corp. | GOLF | 12,486 | -9,477 | 503,000 | -663,000 | $40.29 |
| 12/31/2021 | Acushnet Holdings Corp. | GOLF | 21,963 | -11,113 | 1,166,000 | -379,000 | $53.09 |
| 09/30/2021 | Acushnet Holdings Corp. | GOLF | 33,076 | 33,076 | 1,545,000 | 1,545,000 | $46.71 |
| 06/30/2020 | Acushnet Holdings Corp. | GOLF | 0 | -40,292 | 0 | -1,036,000 | |
| 03/31/2020 | Acushnet Holdings Corp. | GOLF | 40,292 | 17,997 | 1,036,000 | 311,000 | $25.71 |
| 12/31/2019 | Acushnet Holdings Corp. | GOLF | 22,295 | 22,295 | 725,000 | 725,000 | $32.52 |
| 09/30/2019 | Acushnet Holdings Corp. | GOLF | 0 | -170,455 | 0 | -4,476,000 | |
| 06/30/2019 | Acushnet Holdings Corp. | GOLF | 170,455 | 170,455 | 4,476,000 | 4,476,000 | $26.26 |
| 03/31/2019 | Acushnet Holdings Corp. | GOLF | 0 | -18,903 | 0 | -398,000 | |
| 12/31/2018 | Acushnet Holdings Corp. | GOLF | 18,903 | -86,965 | 398,000 | -2,506,000 | $21.05 |
| 09/30/2018 | Acushnet Holdings Corp. | GOLF | 105,868 | -26,712 | 2,904,000 | -339,000 | $27.43 |
| 06/30/2018 | Acushnet Holdings Corp. | GOLF | 132,580 | -5,720 | 3,243,000 | 50,000 | $24.46 |
| 03/31/2018 | Acushnet Holdings Corp. | GOLF | 138,300 | 138,300 | 3,193,000 | 3,193,000 | $23.09 |
| 12/31/2017 | Acushnet Holdings Corp. | GOLF | 0 | -82,120 | 0 | -1,458,000 | |
| 09/30/2017 | Acushnet Holdings Corp. | GOLF | 82,120 | 82,120 | 1,458,000 | 1,458,000 | $17.75 |
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