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VOYA INVESTMENT MANAGEMENT LLC
> GOLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acushnet Holdings Corp. | GOLF | 135,279 | 50,692 | 7,397,055,000 | 3,088,192,000 | $54,679.99 |
| 03/31/2023 | Acushnet Holdings Corp. | GOLF | 84,587 | 10,358 | 4,308,863,000 | 1,157,099,000 | $50,940.01 |
| 12/31/2022 | Acushnet Holdings Corp. | GOLF | 74,229 | 18,760 | 3,151,764,000 | 3,149,352,000 | $42,460.01 |
| 09/30/2022 | Acushnet Holdings Corp. | GOLF | 55,469 | 5,868 | 2,412,000 | 345,000 | $43.48 |
| 06/30/2022 | Acushnet Holdings Corp. | GOLF | 49,601 | 35,042 | 2,067,000 | 1,480,000 | $41.67 |
| 03/31/2022 | Acushnet Holdings Corp. | GOLF | 14,559 | 369 | 587,000 | -166,000 | $40.32 |
| 12/31/2021 | Acushnet Holdings Corp. | GOLF | 14,190 | -116 | 753,000 | 85,000 | $53.07 |
| 09/30/2021 | Acushnet Holdings Corp. | GOLF | 14,306 | 282 | 668,000 | -25,000 | $46.69 |
| 06/30/2021 | Acushnet Holdings Corp. | GOLF | 14,024 | -702 | 693,000 | 96,000 | $49.42 |
| 12/31/2020 | Acushnet Holdings Corp. | GOLF | 14,726 | 2,675 | 597,000 | 192,000 | $40.54 |
| 09/30/2020 | Acushnet Holdings Corp. | GOLF | 12,051 | -306 | 405,000 | -25,000 | $33.61 |
| 06/30/2020 | Acushnet Holdings Corp. | GOLF | 12,357 | -5,665 | 430,000 | -34,000 | $34.80 |
| 03/31/2020 | Acushnet Holdings Corp. | GOLF | 18,022 | 576 | 464,000 | -103,000 | $25.75 |
| 12/31/2019 | Acushnet Holdings Corp. | GOLF | 17,446 | 3,289 | 567,000 | 193,000 | $32.50 |
| 09/30/2019 | Acushnet Holdings Corp. | GOLF | 14,157 | 0 | 374,000 | 2,000 | $26.42 |
| 06/30/2019 | Acushnet Holdings Corp. | GOLF | 14,157 | 632 | 372,000 | 59,000 | $26.28 |
| 03/31/2019 | Acushnet Holdings Corp. | GOLF | 13,525 | 0 | 313,000 | 28,000 | $23.14 |
| 12/31/2018 | Acushnet Holdings Corp. | GOLF | 13,525 | 1,666 | 285,000 | -40,000 | $21.07 |
| 09/30/2018 | Acushnet Holdings Corp. | GOLF | 11,859 | 0 | 325,000 | 35,000 | $27.41 |
| 06/30/2018 | Acushnet Holdings Corp. | GOLF | 11,859 | 2,072 | 290,000 | 64,000 | $24.45 |
| 03/31/2018 | Acushnet Holdings Corp. | GOLF | 9,787 | 0 | 226,000 | 20,000 | $23.09 |
| 12/31/2017 | Acushnet Holdings Corp. | GOLF | 9,787 | 9,787 | 206,000 | 206,000 | $21.05 |
| 09/30/2017 | Acushnet Holdings Corp. | GOLF | 0 | -856,118 | 0 | -16,986,000 | |
| 06/30/2017 | Acushnet Holdings Corp. | GOLF | 856,118 | 41,279 | 16,986,000 | 2,906,000 | $19.84 |
| 03/31/2017 | Acushnet Holdings Corp. | GOLF | 814,839 | 270,200 | 14,080,000 | 3,346,000 | $17.28 |
| 12/31/2016 | Acushnet Holdings Corp. | GOLF | 544,639 | 544,639 | 10,734,000 | 10,734,000 | $19.71 |
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