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STATE STREET CORP
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 4,718,225 | 223,740 | 93,656,766,000 | 4,890,687,000 | $19,850.00 |
| 12/31/2022 | Topgolf Callaway Brands Corp. | ELY | 4,494,485 | 208,047 | 88,766,079,000 | 88,683,522,000 | $19,750.00 |
| 09/30/2022 | Topgolf Callaway Brands Corp. | ELY | 4,286,438 | 460,382 | 82,557,000 | 4,505,000 | $19.26 |
| 06/30/2022 | Topgolf Callaway Brands Corp. | ELY | 3,826,056 | 219,855 | 78,052,000 | -6,405,000 | $20.40 |
| 03/31/2022 | Topgolf Callaway Brands Corp. | ELY | 3,606,201 | 167,832 | 84,457,000 | -9,892,000 | $23.42 |
| 12/31/2021 | Topgolf Callaway Brands Corp. | ELY | 3,438,369 | 80,838 | 94,349,000 | 1,580,000 | $27.44 |
| 09/30/2021 | Topgolf Callaway Brands Corp. | ELY | 3,357,531 | 69,692 | 92,769,000 | -18,130,000 | $27.63 |
| 06/30/2021 | Topgolf Callaway Brands Corp. | ELY | 3,287,839 | 452,410 | 110,899,000 | 35,051,000 | $33.73 |
| 03/31/2021 | Topgolf Callaway Brands Corp. | ELY | 2,835,429 | 26,120 | 75,848,000 | 8,396,000 | $26.75 |
| 12/31/2020 | Topgolf Callaway Brands Corp. | ELY | 2,809,309 | 31,510 | 67,452,000 | 14,285,000 | $24.01 |
| 09/30/2020 | Topgolf Callaway Brands Corp. | ELY | 2,777,799 | -105,373 | 53,167,000 | 2,683,000 | $19.14 |
| 06/30/2020 | Topgolf Callaway Brands Corp. | ELY | 2,883,172 | 53,635 | 50,484,000 | 21,566,000 | $17.51 |
| 03/31/2020 | Topgolf Callaway Brands Corp. | ELY | 2,829,537 | 171,480 | 28,918,000 | -27,433,000 | $10.22 |
| 12/31/2019 | Topgolf Callaway Brands Corp. | ELY | 2,658,057 | -36,038 | 56,351,000 | 4,059,000 | $21.20 |
| 09/30/2019 | Topgolf Callaway Brands Corp. | ELY | 2,694,095 | 45,408 | 52,292,000 | 6,841,000 | $19.41 |
| 06/30/2019 | Topgolf Callaway Brands Corp. | ELY | 2,648,687 | 39,545 | 45,451,000 | 3,887,000 | $17.16 |
| 03/31/2019 | Topgolf Callaway Brands Corp. | ELY | 2,609,142 | 69,589 | 41,564,000 | 2,709,000 | $15.93 |
| 12/31/2018 | Topgolf Callaway Brands Corp. | ELY | 2,539,553 | -55,665 | 38,855,000 | -24,183,000 | $15.30 |
| 09/30/2018 | Topgolf Callaway Brands Corp. | ELY | 2,595,218 | 113,380 | 63,038,000 | 15,959,000 | $24.29 |
| 06/30/2018 | Topgolf Callaway Brands Corp. | ELY | 2,481,838 | 158,948 | 47,079,000 | 14,719,000 | $18.97 |
| 12/31/2017 | Topgolf Callaway Brands Corp. | ELY | 2,322,890 | 123,647 | 32,360,000 | 628,000 | $13.93 |
| 09/30/2017 | Topgolf Callaway Brands Corp. | ELY | 2,199,243 | -16,435 | 31,732,000 | 3,415,000 | $14.43 |
| 06/30/2017 | Topgolf Callaway Brands Corp. | ELY | 2,215,678 | 59,853 | 28,317,000 | 4,448,000 | $12.78 |
| 03/31/2017 | Topgolf Callaway Brands Corp. | ELY | 2,155,825 | 69,111 | 23,869,000 | 1,002,000 | $11.07 |
| 12/31/2016 | Topgolf Callaway Brands Corp. | ELY | 2,086,714 | 9,222 | 22,867,000 | -1,253,000 | $10.96 |
| 09/30/2016 | Topgolf Callaway Brands Corp. | ELY | 2,077,492 | 383,395 | 24,120,000 | 6,826,000 | $11.61 |
| 06/30/2016 | Topgolf Callaway Brands Corp. | ELY | 1,694,097 | 171,989 | 17,294,000 | 3,413,000 | $10.21 |
| 03/31/2016 | Topgolf Callaway Brands Corp. | ELY | 1,522,108 | 87,705 | 13,881,000 | 1,905,000 | $9.12 |
| 12/31/2015 | Topgolf Callaway Brands Corp. | ELY | 1,520,263 | 85,860 | 14,325,000 | 2,349,000 | $9.42 |
| 09/30/2015 | Topgolf Callaway Brands Corp. | ELY | 1,434,403 | -8,907 | 11,976,000 | -930,000 | $8.35 |
| 06/30/2015 | Topgolf Callaway Brands Corp. | ELY | 1,443,310 | -2,585 | 12,906,000 | -869,000 | $8.94 |
| 03/31/2015 | Topgolf Callaway Brands Corp. | ELY | 1,445,895 | 45,753 | 13,775,000 | 2,995,000 | $9.53 |
| 12/31/2014 | Topgolf Callaway Brands Corp. | ELY | 1,400,142 | -9,219 | 10,780,000 | 578,000 | $7.70 |
| 09/30/2014 | Topgolf Callaway Brands Corp. | ELY | 1,409,361 | -28,255 | 10,202,000 | -1,760,000 | $7.24 |
| 06/30/2014 | Topgolf Callaway Brands Corp. | ELY | 1,437,616 | 2,827 | 11,962,000 | -2,703,000 | $8.32 |
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