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STATE STREET CORP
> GOLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acushnet Holdings Corp. | GOLF | 678,947 | 4,340 | 37,124,822,000 | 8,481,009,000 | $54,680.00 |
| 12/31/2022 | Acushnet Holdings Corp. | GOLF | 674,607 | -17,758 | 28,643,813,000 | 28,613,702,000 | $42,460.00 |
| 09/30/2022 | Acushnet Holdings Corp. | GOLF | 692,365 | 6,634 | 30,111,000 | 1,530,000 | $43.49 |
| 06/30/2022 | Acushnet Holdings Corp. | GOLF | 685,731 | -8,458 | 28,581,000 | 633,000 | $41.68 |
| 03/31/2022 | Acushnet Holdings Corp. | GOLF | 694,189 | 23,816 | 27,948,000 | -7,635,000 | $40.26 |
| 12/31/2021 | Acushnet Holdings Corp. | GOLF | 670,373 | 7,052 | 35,583,000 | 4,606,000 | $53.08 |
| 09/30/2021 | Acushnet Holdings Corp. | GOLF | 663,321 | -11,642 | 30,977,000 | -2,366,000 | $46.70 |
| 06/30/2021 | Acushnet Holdings Corp. | GOLF | 674,963 | 20,487 | 33,343,000 | 6,294,000 | $49.40 |
| 03/31/2021 | Acushnet Holdings Corp. | GOLF | 654,476 | -24,719 | 27,049,000 | -486,000 | $41.33 |
| 12/31/2020 | Acushnet Holdings Corp. | GOLF | 679,195 | -8,408 | 27,535,000 | 4,425,000 | $40.54 |
| 09/30/2020 | Acushnet Holdings Corp. | GOLF | 687,603 | -43,243 | 23,110,000 | -2,316,000 | $33.61 |
| 06/30/2020 | Acushnet Holdings Corp. | GOLF | 730,846 | 705 | 25,426,000 | 6,647,000 | $34.79 |
| 03/31/2020 | Acushnet Holdings Corp. | GOLF | 730,141 | 28,132 | 18,779,000 | -4,036,000 | $25.72 |
| 12/31/2019 | Acushnet Holdings Corp. | GOLF | 702,009 | -8,914 | 22,815,000 | 4,047,000 | $32.50 |
| 09/30/2019 | Acushnet Holdings Corp. | GOLF | 710,923 | 18,457 | 18,768,000 | 584,000 | $26.40 |
| 06/30/2019 | Acushnet Holdings Corp. | GOLF | 692,466 | 36,255 | 18,184,000 | 2,999,000 | $26.26 |
| 03/31/2019 | Acushnet Holdings Corp. | GOLF | 656,211 | -4,567 | 15,185,000 | 1,262,000 | $23.14 |
| 12/31/2018 | Acushnet Holdings Corp. | GOLF | 660,778 | 6,163 | 13,923,000 | -4,032,000 | $21.07 |
| 09/30/2018 | Acushnet Holdings Corp. | GOLF | 654,615 | 63,505 | 17,955,000 | 3,498,000 | $27.43 |
| 06/30/2018 | Acushnet Holdings Corp. | GOLF | 591,110 | 80,086 | 14,457,000 | 3,685,000 | $24.46 |
| 12/31/2017 | Acushnet Holdings Corp. | GOLF | 511,024 | 113,697 | 10,772,000 | 3,712,000 | $21.08 |
| 09/30/2017 | Acushnet Holdings Corp. | GOLF | 397,327 | 21,181 | 7,060,000 | -406,000 | $17.77 |
| 06/30/2017 | Acushnet Holdings Corp. | GOLF | 376,146 | 42,005 | 7,466,000 | 1,692,000 | $19.85 |
| 03/31/2017 | Acushnet Holdings Corp. | GOLF | 334,141 | 16,500 | 5,774,000 | -487,000 | $17.28 |
| 12/31/2016 | Acushnet Holdings Corp. | GOLF | 317,641 | 317,641 | 6,261,000 | 6,261,000 | $19.71 |
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