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Trexquant Investment LP
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 392,709 | 392,709 | 7,795,274,000 | 7,795,274,000 | $19,850.00 |
| 09/30/2022 | Topgolf Callaway Brands Corp. | ELY | 0 | -113,316 | 0 | -2,312,000 | |
| 06/30/2022 | Topgolf Callaway Brands Corp. | ELY | 113,316 | 103,798 | 2,312,000 | 2,089,000 | $20.40 |
| 03/31/2022 | Topgolf Callaway Brands Corp. | ELY | 9,518 | 9,518 | 223,000 | 223,000 | $23.43 |
| 12/31/2020 | Topgolf Callaway Brands Corp. | ELY | 0 | -41,123 | 0 | -787,000 | |
| 09/30/2020 | Topgolf Callaway Brands Corp. | ELY | 41,123 | -2,582 | 787,000 | 22,000 | $19.14 |
| 06/30/2020 | Topgolf Callaway Brands Corp. | ELY | 43,705 | -15,563 | 765,000 | 159,000 | $17.50 |
| 03/31/2020 | Topgolf Callaway Brands Corp. | ELY | 59,268 | 38,845 | 606,000 | 173,000 | $10.22 |
| 12/31/2019 | Topgolf Callaway Brands Corp. | ELY | 20,423 | 20,423 | 433,000 | 433,000 | $21.20 |
| 09/30/2019 | Topgolf Callaway Brands Corp. | ELY | 0 | -30,349 | 0 | -521,000 | |
| 06/30/2019 | Topgolf Callaway Brands Corp. | ELY | 30,349 | 4,337 | 521,000 | 107,000 | $17.17 |
| 03/31/2019 | Topgolf Callaway Brands Corp. | ELY | 26,012 | 4,384 | 414,000 | 83,000 | $15.92 |
| 12/31/2018 | Topgolf Callaway Brands Corp. | ELY | 21,628 | -69,204 | 331,000 | -1,875,000 | $15.30 |
| 09/30/2018 | Topgolf Callaway Brands Corp. | ELY | 90,832 | 78,806 | 2,206,000 | 1,978,000 | $24.29 |
| 06/30/2018 | Topgolf Callaway Brands Corp. | ELY | 12,026 | 12,026 | 228,000 | 228,000 | $18.96 |
| 06/30/2017 | Topgolf Callaway Brands Corp. | ELY | 0 | -27,568 | 0 | -305,000 | |
| 03/31/2017 | Topgolf Callaway Brands Corp. | ELY | 27,568 | 27,568 | 305,000 | 305,000 | $11.06 |
| 12/31/2016 | Topgolf Callaway Brands Corp. | ELY | 0 | -20,125 | 0 | -234,000 | |
| 09/30/2016 | Topgolf Callaway Brands Corp. | ELY | 20,125 | -20,098 | 234,000 | -177,000 | $11.63 |
| 06/30/2016 | Topgolf Callaway Brands Corp. | ELY | 40,223 | 40,223 | 411,000 | 411,000 | $10.22 |
| 03/31/2016 | Topgolf Callaway Brands Corp. | ELY | 82,460 | 82,460 | 752,000 | 752,000 | $9.12 |
| 12/31/2015 | Topgolf Callaway Brands Corp. | ELY | 113,635 | 113,635 | 1,070,000 | 1,070,000 | $9.42 |
| 09/30/2015 | Topgolf Callaway Brands Corp. | ELY | 0 | -21,700 | 0 | -167,000 | |
| 06/30/2015 | Topgolf Callaway Brands Corp. | ELY | 0 | -21,700 | 0 | -167,000 | |
| 03/31/2015 | Topgolf Callaway Brands Corp. | ELY | 0 | -21,700 | 0 | -167,000 | |
| 12/31/2014 | Topgolf Callaway Brands Corp. | ELY | 21,700 | 21,700 | 167,000 | 167,000 | $7.70 |
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