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Bank of New York Mellon Corp
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 2,309,516 | -106,847 | 45,843,882,000 | -6,397,875,000 | $19,850.00 |
| 03/31/2023 | Topgolf Callaway Brands Corp. | ELY | 2,416,363 | -273,968 | 52,241,757,000 | -892,282,000 | $21,620.00 |
| 12/31/2022 | Topgolf Callaway Brands Corp. | ELY | 2,690,331 | 2,690,331 | 53,134,039,000 | 53,134,039,000 | $19,750.00 |
| 09/30/2022 | Topgolf Callaway Brands Corp. | ELY | 0 | -2,639,210 | 0 | -53,841,000 | |
| 06/30/2022 | Topgolf Callaway Brands Corp. | ELY | 2,639,210 | -62,228 | 53,841,000 | -9,427,000 | $20.40 |
| 03/31/2022 | Topgolf Callaway Brands Corp. | ELY | 2,701,438 | -885,103 | 63,268,000 | -35,146,000 | $23.42 |
| 12/31/2021 | Topgolf Callaway Brands Corp. | ELY | 3,586,541 | -126,610 | 98,414,000 | -4,184,000 | $27.44 |
| 09/30/2021 | Topgolf Callaway Brands Corp. | ELY | 3,713,151 | 44,227 | 102,598,000 | -21,155,000 | $27.63 |
| 06/30/2021 | Topgolf Callaway Brands Corp. | ELY | 3,668,924 | 1,171,827 | 123,753,000 | 63,798,000 | $33.73 |
| 03/31/2021 | Topgolf Callaway Brands Corp. | ELY | 0 | -2,497,097 | 0 | -59,955,000 | |
| 12/31/2020 | Topgolf Callaway Brands Corp. | ELY | 2,497,097 | 1,428,661 | 59,955,000 | 39,506,000 | $24.01 |
| 09/30/2020 | Topgolf Callaway Brands Corp. | ELY | 1,068,436 | -131,290 | 20,449,000 | -558,000 | $19.14 |
| 06/30/2020 | Topgolf Callaway Brands Corp. | ELY | 1,199,726 | 29,995 | 21,007,000 | 9,051,000 | $17.51 |
| 03/31/2020 | Topgolf Callaway Brands Corp. | ELY | 1,169,731 | -81,871 | 11,956,000 | -14,577,000 | $10.22 |
| 12/31/2019 | Topgolf Callaway Brands Corp. | ELY | 1,251,602 | -82,305 | 26,533,000 | 641,000 | $21.20 |
| 09/30/2019 | Topgolf Callaway Brands Corp. | ELY | 1,333,907 | -93 | 25,892,000 | 2,999,000 | $19.41 |
| 06/30/2019 | Topgolf Callaway Brands Corp. | ELY | 1,334,000 | -280,096 | 22,893,000 | -2,819,000 | $17.16 |
| 03/31/2019 | Topgolf Callaway Brands Corp. | ELY | 1,614,096 | 298,913 | 25,712,000 | 5,590,000 | $15.93 |
| 12/31/2018 | Topgolf Callaway Brands Corp. | ELY | 1,315,183 | -296,301 | 20,122,000 | -19,021,000 | $15.30 |
| 09/30/2018 | Topgolf Callaway Brands Corp. | ELY | 1,611,484 | 4,130 | 39,143,000 | 8,651,000 | $24.29 |
| 06/30/2018 | Topgolf Callaway Brands Corp. | ELY | 1,607,354 | 47,097 | 30,492,000 | 4,966,000 | $18.97 |
| 03/31/2018 | Topgolf Callaway Brands Corp. | ELY | 1,560,257 | 67,147 | 25,526,000 | 4,726,000 | $16.36 |
| 12/31/2017 | Topgolf Callaway Brands Corp. | ELY | 1,493,110 | 148,068 | 20,800,000 | 1,390,000 | $13.93 |
| 09/30/2017 | Topgolf Callaway Brands Corp. | ELY | 1,345,042 | -15,289 | 19,410,000 | 2,025,000 | $14.43 |
| 06/30/2017 | Topgolf Callaway Brands Corp. | ELY | 1,360,331 | -72,340 | 17,385,000 | 1,526,000 | $12.78 |
| 03/31/2017 | Topgolf Callaway Brands Corp. | ELY | 1,432,671 | -73,623 | 15,859,000 | -651,000 | $11.07 |
| 12/31/2016 | Topgolf Callaway Brands Corp. | ELY | 1,506,294 | 99,311 | 16,510,000 | 175,000 | $10.96 |
| 09/30/2016 | Topgolf Callaway Brands Corp. | ELY | 1,406,983 | 1,406,983 | 16,335,000 | 16,335,000 | $11.61 |
| 06/30/2016 | Topgolf Callaway Brands Corp. | ELY | 1,170,791 | -68,352 | 11,954,000 | 653,000 | $10.21 |
| 03/31/2016 | Topgolf Callaway Brands Corp. | ELY | 1,239,143 | 31,042 | 11,301,000 | -79,000 | $9.12 |
| 12/31/2015 | Topgolf Callaway Brands Corp. | ELY | 1,208,101 | 170,235 | 11,380,000 | 2,714,000 | $9.42 |
| 09/30/2015 | Topgolf Callaway Brands Corp. | ELY | 1,037,866 | 165,589 | 8,666,000 | 869,000 | $8.35 |
| 06/30/2015 | Topgolf Callaway Brands Corp. | ELY | 872,277 | 97,278 | 7,797,000 | 1,350,000 | $8.94 |
| 03/31/2015 | Topgolf Callaway Brands Corp. | ELY | 827,989 | 114,275 | 7,890,000 | 2,394,000 | $9.53 |
| 12/31/2014 | Topgolf Callaway Brands Corp. | ELY | 713,714 | 13,349 | 5,496,000 | 425,000 | $7.70 |
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