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FULLER & THALER ASSET MANAGEMENT, INC.
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 0 | -456,110 | 0 | -9,861,098,000 | |
| 03/31/2023 | Topgolf Callaway Brands Corp. | ELY | 456,110 | 19,895 | 9,861,098,000 | 9,852,696,000 | $21,620.00 |
| 09/30/2022 | Topgolf Callaway Brands Corp. | ELY | 436,215 | 10,104 | 8,402,000 | -291,000 | $19.26 |
| 06/30/2022 | Topgolf Callaway Brands Corp. | ELY | 426,111 | 426,111 | 8,693,000 | 8,693,000 | $20.40 |
| 12/31/2018 | Topgolf Callaway Brands Corp. | ELY | 0 | -398,083 | 0 | -9,669,000 | |
| 09/30/2018 | Topgolf Callaway Brands Corp. | ELY | 398,083 | -19,029 | 9,669,000 | 1,756,000 | $24.29 |
| 06/30/2018 | Topgolf Callaway Brands Corp. | ELY | 417,112 | 417,112 | 7,913,000 | 7,913,000 | $18.97 |
| 09/30/2014 | Topgolf Callaway Brands Corp. | ELY | 0 | -512,650 | 0 | -4,265,000 | |
| 06/30/2014 | Topgolf Callaway Brands Corp. | ELY | 512,650 | 512,650 | 4,265,000 | 4,265,000 | $8.32 |
| 03/31/2014 | Topgolf Callaway Brands Corp. | ELY | 513,750 | 513,750 | 5,251,000 | 5,251,000 | $10.22 |
| 12/31/2013 | Topgolf Callaway Brands Corp. | ELY | 538,450 | 538,450 | 4,539,000 | 4,539,000 | $8.43 |
| 03/31/2009 | Topgolf Callaway Brands Corp. | ELY | 0 | -142,700 | 0 | -2,284,627 | |
| 12/31/2007 | Topgolf Callaway Brands Corp. | ELY | 0 | -142,700 | 0 | -2,284,627 | |
| 09/30/2007 | Topgolf Callaway Brands Corp. | ELY | 142,700 | 0 | 2,284,627 | -256,860 | $16.01 |
| 06/30/2007 | Topgolf Callaway Brands Corp. | ELY | 142,700 | -373,900 | 2,541,487 | -5,600,129 | $17.81 |
| 03/31/2007 | Topgolf Callaway Brands Corp. | ELY | 516,600 | 15,100 | 8,141,616 | 915,001 | $15.76 |
| 12/31/2006 | Topgolf Callaway Brands Corp. | ELY | 501,500 | -151,000 | 7,226,615 | -1,327,660 | $14.41 |
| 09/30/2006 | Topgolf Callaway Brands Corp. | ELY | 652,500 | 652,500 | 8,554,275 | 8,554,275 | $13.11 |
| 12/31/2002 | Topgolf Callaway Brands Corp. | ELY | 0 | -39,900 | 0 | -414,960 | |
| 09/30/2002 | Topgolf Callaway Brands Corp. | ELY | 39,900 | 39,900 | 414,960 | 414,960 | $10.40 |
| 12/31/2001 | Topgolf Callaway Brands Corp. | ELY | 0 | -89,600 | 0 | -1,147,000 | |
| 09/30/2001 | Topgolf Callaway Brands Corp. | ELY | 89,600 | -122,600 | 1,147,000 | -2,206,000 | $12.80 |
| 06/30/2001 | Topgolf Callaway Brands Corp. | ELY | 212,200 | -141,500 | 3,353,000 | -4,503,000 | $15.80 |
| 03/31/2001 | Topgolf Callaway Brands Corp. | ELY | 353,700 | -97,100 | 7,856,000 | -540,000 | $22.21 |
| 12/31/2000 | Topgolf Callaway Brands Corp. | ELY | 450,800 | -28,000 | 8,396,000 | 1,034,000 | $18.62 |
| 09/30/2000 | Topgolf Callaway Brands Corp. | ELY | 478,800 | 82,800 | 7,362,000 | 902,000 | $15.38 |
| 06/30/2000 | Topgolf Callaway Brands Corp. | ELY | 396,000 | -26,800 | 6,460,000 | -93,000 | $16.31 |
| 03/31/2000 | Topgolf Callaway Brands Corp. | ELY | 422,800 | -216,500 | 6,553,000 | -4,755,000 | $15.50 |
| 12/31/1999 | Topgolf Callaway Brands Corp. | ELY | 639,300 | 180,800 | 11,308,000 | 5,720,000 | $17.69 |
| 09/30/1999 | Topgolf Callaway Brands Corp. | ELY | 458,500 | 43,600 | 5,588,000 | -480,000 | $12.19 |
| 06/30/1999 | Topgolf Callaway Brands Corp. | ELY | 414,900 | 414,900 | 6,068,000 | 6,068,000 | $14.63 |
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