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MACQUARIE GROUP LTD
> GOLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acushnet Holdings Corp. | GOLF | 1,336,867 | -62,050 | 73,100,000,000 | 1,839,000,000 | $54,680.08 |
| 03/31/2023 | Acushnet Holdings Corp. | GOLF | 1,398,917 | 4,695 | 71,261,000,000 | 12,062,000,000 | $50,940.12 |
| 12/31/2022 | Acushnet Holdings Corp. | GOLF | 1,394,222 | 92,848 | 59,199,000,000 | 59,142,378,000 | $42,460.24 |
| 09/30/2022 | Acushnet Holdings Corp. | GOLF | 1,301,374 | -5,574 | 56,622,000 | 2,148,000 | $43.51 |
| 06/30/2022 | Acushnet Holdings Corp. | GOLF | 1,306,948 | 228,162 | 54,474,000 | 11,042,000 | $41.68 |
| 03/31/2022 | Acushnet Holdings Corp. | GOLF | 1,078,786 | -2,849 | 43,432,000 | -13,981,000 | $40.26 |
| 12/31/2021 | Acushnet Holdings Corp. | GOLF | 1,081,635 | -23,998 | 57,413,000 | 5,780,000 | $53.08 |
| 09/30/2021 | Acushnet Holdings Corp. | GOLF | 1,105,633 | -102,968 | 51,633,000 | -8,072,000 | $46.70 |
| 06/30/2021 | Acushnet Holdings Corp. | GOLF | 1,208,601 | -15,848 | 59,705,000 | 9,098,000 | $49.40 |
| 03/31/2021 | Acushnet Holdings Corp. | GOLF | 1,224,449 | 200,763 | 50,607,000 | 9,107,000 | $41.33 |
| 12/31/2020 | Acushnet Holdings Corp. | GOLF | 1,023,686 | 56,800 | 41,500,000 | 9,003,000 | $40.54 |
| 09/30/2020 | Acushnet Holdings Corp. | GOLF | 966,886 | 11,800 | 32,497,000 | -730,000 | $33.61 |
| 06/30/2020 | Acushnet Holdings Corp. | GOLF | 955,086 | 955,086 | 33,227,000 | 33,227,000 | $34.79 |
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