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Invesco Ltd.
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 108,062 | 3,288 | 2,904,707,000 | 721,217,000 | $26,880.00 |
| 03/31/2023 | VIAD CORP /TA/ | VVI | 104,774 | -7,662 | 2,183,490,000 | 2,179,939,000 | $20,840.00 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 112,436 | 36,196 | 3,551,000 | 1,446,000 | $31.58 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 76,240 | 8,481 | 2,105,000 | -310,000 | $27.61 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 67,759 | -23,822 | 2,415,000 | -1,504,000 | $35.64 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 91,581 | 981 | 3,919,000 | -195,000 | $42.79 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 90,600 | -19,537 | 4,114,000 | -1,377,000 | $45.41 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 110,137 | 39,918 | 5,491,000 | 2,559,000 | $49.86 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 70,219 | 10,356 | 2,932,000 | 766,000 | $41.76 |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 59,863 | -1,395 | 2,166,000 | 890,000 | $36.18 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 61,258 | -1,909 | 1,276,000 | 75,000 | $20.83 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 63,167 | -297,417 | 1,201,000 | -6,454,000 | $19.01 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 360,584 | -41,939 | 7,655,000 | -19,515,000 | $21.23 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 402,523 | 32,445 | 27,170,000 | 2,319,000 | $67.50 |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 370,078 | 50,517 | 24,851,000 | 3,683,000 | $67.15 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 319,561 | -10,368 | 21,168,000 | 2,596,000 | $66.24 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 329,929 | 30,135 | 18,572,000 | 3,555,000 | $56.29 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 299,794 | 26,681 | 15,017,000 | -1,165,000 | $50.09 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 273,113 | -2,194 | 16,182,000 | 1,246,000 | $59.25 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 275,307 | 16,145 | 14,936,000 | 1,343,000 | $54.25 |
| 03/31/2018 | VIAD CORP /TA/ | VVI | 259,162 | -10,498 | 13,593,000 | -1,346,000 | $52.45 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 269,660 | 37,410 | 14,939,000 | 794,000 | $55.40 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 232,250 | -32,388 | 14,145,000 | 1,641,000 | $60.90 |
| 06/30/2017 | VIAD CORP /TA/ | VVI | 264,638 | -36,231 | 12,504,000 | -1,095,000 | $47.25 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 300,869 | 63,269 | 13,599,000 | 3,121,000 | $45.20 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 237,600 | 129,998 | 10,478,000 | 6,511,000 | $44.10 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 107,602 | -9,061 | 3,967,000 | 350,000 | $36.87 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 116,663 | 116,663 | 3,617,000 | 3,617,000 | $31.00 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 0 | -50,397 | 0 | -1,423,000 | |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 50,397 | 1,111 | 1,423,000 | -6,000 | $28.24 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 49,286 | -261 | 1,429,000 | 86,000 | $28.99 |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 49,547 | -1,163 | 1,343,000 | -68,000 | $27.11 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 50,710 | 1,334 | 1,411,000 | 95,000 | $27.82 |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 49,376 | -1,687 | 1,316,000 | 262,000 | $26.65 |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 51,063 | -1,336 | 1,054,000 | -195,000 | $20.64 |
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