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BERNZOTT CAPITAL ADVISORS
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 658,836 | -391,808 | 13,077,895,000 | 13,057,660,000 | $19,850.00 |
| 09/30/2022 | Topgolf Callaway Brands Corp. | ELY | 1,050,644 | 34,267 | 20,235,000 | -499,000 | $19.26 |
| 06/30/2022 | Topgolf Callaway Brands Corp. | ELY | 1,016,377 | 21,704 | 20,734,000 | -2,561,000 | $20.40 |
| 03/31/2022 | Topgolf Callaway Brands Corp. | ELY | 994,673 | 10,565 | 23,295,000 | -3,709,000 | $23.42 |
| 12/31/2021 | Topgolf Callaway Brands Corp. | ELY | 984,108 | 7,485 | 27,004,000 | 20,000 | $27.44 |
| 09/30/2021 | Topgolf Callaway Brands Corp. | ELY | 976,623 | -25,531 | 26,984,000 | -6,819,000 | $27.63 |
| 06/30/2021 | Topgolf Callaway Brands Corp. | ELY | 1,002,154 | -126,049 | 33,803,000 | 3,624,000 | $33.73 |
| 03/31/2021 | Topgolf Callaway Brands Corp. | ELY | 1,128,203 | -69,197 | 30,179,000 | 1,429,000 | $26.75 |
| 12/31/2020 | Topgolf Callaway Brands Corp. | ELY | 1,197,400 | -267,683 | 28,750,000 | 708,000 | $24.01 |
| 09/30/2020 | Topgolf Callaway Brands Corp. | ELY | 1,465,083 | 272,502 | 28,042,000 | 7,160,000 | $19.14 |
| 06/30/2020 | Topgolf Callaway Brands Corp. | ELY | 1,192,581 | -26,220 | 20,882,000 | 8,426,000 | $17.51 |
| 03/31/2020 | Topgolf Callaway Brands Corp. | ELY | 1,218,801 | 146,129 | 12,456,000 | -10,285,000 | $10.22 |
| 12/31/2019 | Topgolf Callaway Brands Corp. | ELY | 1,072,672 | 31,010 | 22,741,000 | 2,522,000 | $21.20 |
| 09/30/2019 | Topgolf Callaway Brands Corp. | ELY | 1,041,662 | 14,770 | 20,219,000 | 2,598,000 | $19.41 |
| 06/30/2019 | Topgolf Callaway Brands Corp. | ELY | 1,026,892 | 11,760 | 17,621,000 | 1,450,000 | $17.16 |
| 03/31/2019 | Topgolf Callaway Brands Corp. | ELY | 1,015,132 | 10,125 | 16,171,000 | 794,000 | $15.93 |
| 12/31/2018 | Topgolf Callaway Brands Corp. | ELY | 1,005,007 | -67,550 | 15,377,000 | -10,675,000 | $15.30 |
| 09/30/2018 | Topgolf Callaway Brands Corp. | ELY | 1,072,557 | -346,001 | 26,052,000 | -858,000 | $24.29 |
| 06/30/2018 | Topgolf Callaway Brands Corp. | ELY | 1,418,558 | -401,400 | 26,910,000 | 1,558,000 | $18.97 |
| 12/31/2017 | Topgolf Callaway Brands Corp. | ELY | 1,819,958 | 14,750 | 25,352,000 | -697,000 | $13.93 |
| 09/30/2017 | Topgolf Callaway Brands Corp. | ELY | 1,805,208 | 150,096 | 26,049,000 | 4,897,000 | $14.43 |
| 06/30/2017 | Topgolf Callaway Brands Corp. | ELY | 1,655,112 | 91,975 | 21,152,000 | 3,848,000 | $12.78 |
| 03/31/2017 | Topgolf Callaway Brands Corp. | ELY | 1,563,137 | -184,836 | 17,304,000 | -1,854,000 | $11.07 |
| 12/31/2016 | Topgolf Callaway Brands Corp. | ELY | 1,747,973 | 96,325 | 19,158,000 | -18,000 | $10.96 |
| 09/30/2016 | Topgolf Callaway Brands Corp. | ELY | 1,651,648 | 60,580 | 19,176,000 | 2,931,000 | $11.61 |
| 06/30/2016 | Topgolf Callaway Brands Corp. | ELY | 1,591,068 | -199,075 | 16,245,000 | -81,000 | $10.21 |
| 03/31/2016 | Topgolf Callaway Brands Corp. | ELY | 1,790,143 | 1,790,143 | 16,326,000 | 16,326,000 | $9.12 |
| 12/31/2015 | Topgolf Callaway Brands Corp. | ELY | 1,485,186 | 1,485,186 | 13,990,000 | 13,990,000 | $9.42 |
| 09/30/2015 | Topgolf Callaway Brands Corp. | ELY | 1,169,350 | 1,169,350 | 9,764,000 | 9,764,000 | $8.35 |
| 06/30/2015 | Topgolf Callaway Brands Corp. | ELY | 1,005,125 | 5,100 | 8,986,000 | -544,000 | $8.94 |
| 03/31/2015 | Topgolf Callaway Brands Corp. | ELY | 1,000,025 | 1,000,025 | 9,530,000 | 9,530,000 | $9.53 |
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