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CASTLEARK MANAGEMENT LLC
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Topgolf Callaway Brands Corp. | ELY | 207,870 | 207,870 | 4,105,433,000 | 4,105,433,000 | $19,750.00 |
| 03/31/2020 | Topgolf Callaway Brands Corp. | ELY | 0 | -460,951 | 0 | -9,772,000 | |
| 12/31/2019 | Topgolf Callaway Brands Corp. | ELY | 460,951 | -28,424 | 9,772,000 | 273,000 | $21.20 |
| 09/30/2019 | Topgolf Callaway Brands Corp. | ELY | 489,375 | 489,375 | 9,499,000 | 9,499,000 | $19.41 |
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