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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> GOLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acushnet Holdings Corp. | GOLF | 7,947,338 | 180,297 | 434,560,471,000 | 104,771,868,000 | $54,680.00 |
| 12/31/2022 | Acushnet Holdings Corp. | GOLF | 7,767,041 | -161,610 | 329,788,603,000 | 329,443,786,000 | $42,460.01 |
| 09/30/2022 | Acushnet Holdings Corp. | GOLF | 7,928,651 | -42,827 | 344,817,000 | 12,566,000 | $43.49 |
| 06/30/2022 | Acushnet Holdings Corp. | GOLF | 7,971,478 | -90,863 | 332,251,000 | 7,661,000 | $41.68 |
| 03/31/2022 | Acushnet Holdings Corp. | GOLF | 8,062,341 | -86,916 | 324,590,000 | -107,973,000 | $40.26 |
| 12/31/2021 | Acushnet Holdings Corp. | GOLF | 8,168,819 | -179,599 | 433,600,913 | 43,728,913 | $53.08 |
| 09/30/2021 | Acushnet Holdings Corp. | GOLF | 8,348,418 | -93,223 | 389,872,000 | -27,145,000 | $46.70 |
| 06/30/2021 | Acushnet Holdings Corp. | GOLF | 8,441,641 | 1,295,597 | 417,017,000 | 127,316,000 | $49.40 |
| 12/31/2020 | Acushnet Holdings Corp. | GOLF | 7,146,044 | 75,473 | 289,701,000 | 52,059,000 | $40.54 |
| 09/30/2020 | Acushnet Holdings Corp. | GOLF | 7,070,571 | 233,843 | 237,642,000 | -208,000 | $33.61 |
| 06/30/2020 | Acushnet Holdings Corp. | GOLF | 6,836,728 | 3,627,790 | 237,850,000 | 155,317,000 | $34.79 |
| 03/31/2020 | Acushnet Holdings Corp. | GOLF | 3,208,938 | 3,208,938 | 82,533,000 | 82,533,000 | $25.72 |
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