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CITADEL ADVISORS LLC
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 916,600 | 15,312 | 18,194,510,000 | 394,072,000 | $19,850.00 |
| 12/31/2022 | Topgolf Callaway Brands Corp. | ELY | 901,288 | 719,430 | 17,800,438,000 | 17,796,935,000 | $19,750.00 |
| 09/30/2022 | Topgolf Callaway Brands Corp. | ELY | 181,858 | -476,930 | 3,503,000 | -9,937,000 | $19.26 |
| 06/30/2022 | Topgolf Callaway Brands Corp. | ELY | 658,788 | -1,099,151 | 13,440,000 | -27,731,000 | $20.40 |
| 03/31/2022 | Topgolf Callaway Brands Corp. | ELY | 1,757,939 | -713,185 | 41,171,000 | -26,637,000 | $23.42 |
| 12/31/2021 | Topgolf Callaway Brands Corp. | ELY | 2,471,124 | 1,540,603 | 67,808,000 | 42,097,000 | $27.44 |
| 09/30/2021 | Topgolf Callaway Brands Corp. | ELY | 930,521 | -171,439 | 25,711,000 | -11,458,000 | $27.63 |
| 06/30/2021 | Topgolf Callaway Brands Corp. | ELY | 1,101,960 | -2,056,148 | 37,169,000 | -47,310,000 | $33.73 |
| 03/31/2021 | Topgolf Callaway Brands Corp. | ELY | 3,158,108 | 1,679,807 | 84,479,000 | 48,985,000 | $26.75 |
| 12/31/2020 | Topgolf Callaway Brands Corp. | ELY | 1,478,301 | 829,593 | 35,494,000 | 23,078,000 | $24.01 |
| 09/30/2020 | Topgolf Callaway Brands Corp. | ELY | 648,708 | 73,216 | 12,416,000 | 2,340,000 | $19.14 |
| 06/30/2020 | Topgolf Callaway Brands Corp. | ELY | 575,492 | 136,708 | 10,076,000 | 5,592,000 | $17.51 |
| 03/31/2020 | Topgolf Callaway Brands Corp. | ELY | 438,784 | 199,879 | 4,484,000 | -581,000 | $10.22 |
| 12/31/2019 | Topgolf Callaway Brands Corp. | ELY | 238,905 | -886,269 | 5,065,000 | -16,775,000 | $21.20 |
| 09/30/2019 | Topgolf Callaway Brands Corp. | ELY | 1,125,174 | 1,053,529 | 21,840,000 | 20,611,000 | $19.41 |
| 06/30/2019 | Topgolf Callaway Brands Corp. | ELY | 71,645 | 48,738 | 1,229,000 | 864,000 | $17.15 |
| 03/31/2019 | Topgolf Callaway Brands Corp. | ELY | 22,907 | 22,907 | 365,000 | 365,000 | $15.93 |
| 12/31/2018 | Topgolf Callaway Brands Corp. | ELY | 0 | -382,898 | 0 | -9,300,000 | |
| 09/30/2018 | Topgolf Callaway Brands Corp. | ELY | 382,898 | 220,660 | 9,300,000 | 6,222,000 | $24.29 |
| 06/30/2018 | Topgolf Callaway Brands Corp. | ELY | 162,238 | 162,238 | 3,078,000 | 3,078,000 | $18.97 |
| 03/31/2018 | Topgolf Callaway Brands Corp. | ELY | 0 | -96,846 | 0 | -1,349,000 | |
| 12/31/2017 | Topgolf Callaway Brands Corp. | ELY | 96,846 | -205,453 | 1,349,000 | -3,013,000 | $13.93 |
| 09/30/2017 | Topgolf Callaway Brands Corp. | ELY | 302,299 | -61,636 | 4,362,000 | -289,000 | $14.43 |
| 06/30/2017 | Topgolf Callaway Brands Corp. | ELY | 363,935 | -199,051 | 4,651,000 | -1,581,000 | $12.78 |
| 03/31/2017 | Topgolf Callaway Brands Corp. | ELY | 562,986 | 499,880 | 6,232,000 | 5,540,000 | $11.07 |
| 12/31/2016 | Topgolf Callaway Brands Corp. | ELY | 63,106 | -221,783 | 692,000 | -2,616,000 | $10.97 |
| 09/30/2016 | Topgolf Callaway Brands Corp. | ELY | 284,889 | 284,889 | 3,308,000 | 3,308,000 | $11.61 |
| 06/30/2016 | Topgolf Callaway Brands Corp. | ELY | 202,636 | 63,070 | 2,069,000 | 796,000 | $10.21 |
| 03/31/2016 | Topgolf Callaway Brands Corp. | ELY | 139,566 | -119,459 | 1,273,000 | -1,167,000 | $9.12 |
| 12/31/2015 | Topgolf Callaway Brands Corp. | ELY | 259,025 | 259,025 | 2,440,000 | 2,440,000 | $9.42 |
| 09/30/2015 | Topgolf Callaway Brands Corp. | ELY | 0 | -17,372 | 0 | -155,000 | |
| 06/30/2015 | Topgolf Callaway Brands Corp. | ELY | 17,372 | 9,689 | 155,000 | 82,000 | $8.92 |
| 03/31/2015 | Topgolf Callaway Brands Corp. | ELY | 7,683 | -30,405 | 73,000 | -220,000 | $9.50 |
| 12/31/2014 | Topgolf Callaway Brands Corp. | ELY | 38,088 | -21,978 | 293,000 | -142,000 | $7.69 |
| 09/30/2014 | Topgolf Callaway Brands Corp. | ELY | 60,066 | -150,669 | 435,000 | -1,318,000 | $7.24 |
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