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NORTHERN TRUST CORP
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 1,940,164 | 28,003 | 38,512,255,000 | -2,828,666,000 | $19,850.00 |
| 03/31/2023 | Topgolf Callaway Brands Corp. | ELY | 1,912,161 | -25,236 | 41,340,921,000 | 41,303,606,000 | $21,620.00 |
| 09/30/2022 | Topgolf Callaway Brands Corp. | ELY | 1,937,397 | 80,052 | 37,315,000 | -575,000 | $19.26 |
| 06/30/2022 | Topgolf Callaway Brands Corp. | ELY | 1,857,345 | 130,237 | 37,890,000 | -2,559,000 | $20.40 |
| 03/31/2022 | Topgolf Callaway Brands Corp. | ELY | 1,727,108 | -49,117 | 40,449,000 | -8,291,000 | $23.42 |
| 12/31/2021 | Topgolf Callaway Brands Corp. | ELY | 1,776,225 | -22,371 | 48,740,000 | -955,000 | $27.44 |
| 09/30/2021 | Topgolf Callaway Brands Corp. | ELY | 1,798,596 | -62,475 | 49,695,000 | -13,079,000 | $27.63 |
| 06/30/2021 | Topgolf Callaway Brands Corp. | ELY | 1,861,071 | -384,169 | 62,774,000 | 8,866,000 | $33.73 |
| 12/31/2020 | Topgolf Callaway Brands Corp. | ELY | 2,245,240 | -39,547 | 53,908,000 | 10,177,000 | $24.01 |
| 09/30/2020 | Topgolf Callaway Brands Corp. | ELY | 2,284,787 | -64,354 | 43,731,000 | 19,723,000 | $19.14 |
| 03/31/2020 | Topgolf Callaway Brands Corp. | ELY | 2,349,141 | 6,172 | 24,008,000 | -25,663,000 | $10.22 |
| 12/31/2019 | Topgolf Callaway Brands Corp. | ELY | 2,342,969 | -26,544 | 49,671,000 | 3,678,000 | $21.20 |
| 09/30/2019 | Topgolf Callaway Brands Corp. | ELY | 2,369,513 | 80,152 | 45,993,000 | 6,707,000 | $19.41 |
| 06/30/2019 | Topgolf Callaway Brands Corp. | ELY | 2,289,361 | 158,155 | 39,286,000 | 5,336,000 | $17.16 |
| 03/31/2019 | Topgolf Callaway Brands Corp. | ELY | 2,131,206 | 8,643 | 33,950,000 | 1,474,000 | $15.93 |
| 12/31/2018 | Topgolf Callaway Brands Corp. | ELY | 2,122,563 | -10,394 | 32,476,000 | -19,334,000 | $15.30 |
| 09/30/2018 | Topgolf Callaway Brands Corp. | ELY | 2,132,957 | -51,720 | 51,810,000 | 10,367,000 | $24.29 |
| 06/30/2018 | Topgolf Callaway Brands Corp. | ELY | 2,184,677 | 60,759 | 41,443,000 | 6,696,000 | $18.97 |
| 03/31/2018 | Topgolf Callaway Brands Corp. | ELY | 2,123,918 | 718,407 | 34,747,000 | 15,168,000 | $16.36 |
| 12/31/2017 | Topgolf Callaway Brands Corp. | ELY | 1,405,511 | 237,332 | 19,579,000 | 2,723,000 | $13.93 |
| 09/30/2017 | Topgolf Callaway Brands Corp. | ELY | 1,168,179 | -12,650 | 16,856,000 | 1,765,000 | $14.43 |
| 06/30/2017 | Topgolf Callaway Brands Corp. | ELY | 1,180,829 | -9,247 | 15,091,000 | 1,917,000 | $12.78 |
| 03/31/2017 | Topgolf Callaway Brands Corp. | ELY | 1,190,076 | 1,190,076 | 13,174,000 | 13,174,000 | $11.07 |
| 09/30/2009 | Topgolf Callaway Brands Corp. | ELY | 0 | -270,629 | 0 | -3,299,000 | |
| 03/31/2009 | Topgolf Callaway Brands Corp. | ELY | 0 | -270,629 | 0 | -3,299,000 | |
| 09/30/1999 | Topgolf Callaway Brands Corp. | ELY | 270,629 | -39,173 | 3,299,000 | -1,230,000 | $12.19 |
| 06/30/1999 | Topgolf Callaway Brands Corp. | ELY | 309,802 | 40,550 | 4,529,000 | 1,786,000 | $14.62 |
| 03/31/1999 | Topgolf Callaway Brands Corp. | ELY | 269,252 | 269,252 | 2,743,000 | 2,743,000 | $10.19 |
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