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Bank of New York Mellon Corp
> GOLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acushnet Holdings Corp. | GOLF | 298,716 | -10,043 | 16,333,802,000 | 605,618,000 | $54,680.04 |
| 03/31/2023 | Acushnet Holdings Corp. | GOLF | 308,759 | -13,779 | 15,728,184,000 | 2,033,213,000 | $50,940.00 |
| 12/31/2022 | Acushnet Holdings Corp. | GOLF | 322,538 | 322,538 | 13,694,971,000 | 13,694,971,000 | $42,460.02 |
| 09/30/2022 | Acushnet Holdings Corp. | GOLF | 0 | -269,097 | 0 | -11,215,000 | |
| 06/30/2022 | Acushnet Holdings Corp. | GOLF | 269,097 | -74,987 | 11,215,000 | -2,638,000 | $41.68 |
| 03/31/2022 | Acushnet Holdings Corp. | GOLF | 344,084 | -31,555 | 13,853,000 | -6,086,000 | $40.26 |
| 12/31/2021 | Acushnet Holdings Corp. | GOLF | 375,639 | -15,228 | 19,939,000 | 1,686,000 | $53.08 |
| 09/30/2021 | Acushnet Holdings Corp. | GOLF | 390,867 | -9,445 | 18,253,000 | -1,522,000 | $46.70 |
| 06/30/2021 | Acushnet Holdings Corp. | GOLF | 400,312 | -16,841 | 19,775,000 | 2,863,000 | $49.40 |
| 03/31/2021 | Acushnet Holdings Corp. | GOLF | 0 | -417,153 | 0 | -16,912,000 | |
| 12/31/2020 | Acushnet Holdings Corp. | GOLF | 417,153 | 7,208 | 16,912,000 | 3,134,000 | $40.54 |
| 09/30/2020 | Acushnet Holdings Corp. | GOLF | 409,945 | 21,746 | 13,778,000 | 272,000 | $33.61 |
| 06/30/2020 | Acushnet Holdings Corp. | GOLF | 388,199 | -22,922 | 13,506,000 | 2,933,000 | $34.79 |
| 03/31/2020 | Acushnet Holdings Corp. | GOLF | 411,121 | -45,032 | 10,573,000 | -4,252,000 | $25.72 |
| 12/31/2019 | Acushnet Holdings Corp. | GOLF | 456,153 | -70,961 | 14,825,000 | 909,000 | $32.50 |
| 09/30/2019 | Acushnet Holdings Corp. | GOLF | 527,114 | 5,087 | 13,916,000 | 208,000 | $26.40 |
| 06/30/2019 | Acushnet Holdings Corp. | GOLF | 522,027 | 15,940 | 13,708,000 | 1,997,000 | $26.26 |
| 03/31/2019 | Acushnet Holdings Corp. | GOLF | 506,087 | 12,265 | 11,711,000 | 1,306,000 | $23.14 |
| 12/31/2018 | Acushnet Holdings Corp. | GOLF | 493,822 | -86,662 | 10,405,000 | -5,518,000 | $21.07 |
| 09/30/2018 | Acushnet Holdings Corp. | GOLF | 580,484 | -2,869 | 15,923,000 | 1,654,000 | $27.43 |
| 06/30/2018 | Acushnet Holdings Corp. | GOLF | 583,353 | 16,407 | 14,269,000 | 1,178,000 | $24.46 |
| 03/31/2018 | Acushnet Holdings Corp. | GOLF | 566,946 | 14,355 | 13,091,000 | 1,442,000 | $23.09 |
| 12/31/2017 | Acushnet Holdings Corp. | GOLF | 552,591 | 392,944 | 11,649,000 | 8,814,000 | $21.08 |
| 09/30/2017 | Acushnet Holdings Corp. | GOLF | 159,647 | 18,071 | 2,835,000 | 26,000 | $17.76 |
| 06/30/2017 | Acushnet Holdings Corp. | GOLF | 141,576 | 58,573 | 2,809,000 | 1,375,000 | $19.84 |
| 03/31/2017 | Acushnet Holdings Corp. | GOLF | 83,003 | 7,408 | 1,434,000 | -56,000 | $17.28 |
| 12/31/2016 | Acushnet Holdings Corp. | GOLF | 75,595 | 75,595 | 1,490,000 | 1,490,000 | $19.71 |
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