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GEODE CAPITAL MANAGEMENT, LLC
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 393,028 | 2,398 | 10,564,592,000 | 2,423,863,000 | $26,880.00 |
| 03/31/2023 | VIAD CORP /TA/ | VVI | 390,630 | 35,569 | 8,140,729,000 | 8,129,517,000 | $20,840.00 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 355,061 | -1,608 | 11,212,000 | 1,365,000 | $31.58 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 356,669 | 7,512 | 9,847,000 | -2,596,000 | $27.61 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 349,157 | 3,823 | 12,443,000 | -2,333,000 | $35.64 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 345,334 | 403 | 14,776,000 | -887,000 | $42.79 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 344,931 | 6,190 | 15,663,000 | -1,223,000 | $45.41 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 338,741 | 5,353 | 16,886,000 | 2,968,000 | $49.85 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 333,388 | 24,622 | 13,918,000 | 2,750,000 | $41.75 |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 308,766 | 3,718 | 11,168,000 | 4,814,000 | $36.17 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 305,048 | 10,910 | 6,354,000 | 760,000 | $20.83 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 294,138 | 11,658 | 5,594,000 | -402,000 | $19.02 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 282,480 | 16,394 | 5,996,000 | -11,964,000 | $21.23 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 266,086 | 14,473 | 17,960,000 | 1,294,000 | $67.50 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 251,613 | 15,661 | 16,666,000 | 3,385,000 | $66.24 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 235,952 | 17,718 | 13,281,000 | 2,350,000 | $56.29 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 218,234 | 17,413 | 10,931,000 | -967,000 | $50.09 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 200,821 | 13,036 | 11,898,000 | 1,711,000 | $59.25 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 187,785 | 16,558 | 10,187,000 | 1,207,000 | $54.25 |
| 03/31/2018 | VIAD CORP /TA/ | VVI | 171,227 | 4,016 | 8,980,000 | -283,000 | $52.44 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 167,211 | 117 | 9,263,000 | -913,000 | $55.40 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 167,094 | 2,986 | 10,176,000 | 2,422,000 | $60.90 |
| 06/30/2017 | VIAD CORP /TA/ | VVI | 164,108 | 4,282 | 7,754,000 | 7,746,776 | $47.25 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 159,826 | 159,826 | 7,224 | 7,224 | $0.05 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 0 | -101,668 | 0 | -2,493,000 | |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 0 | -101,668 | 0 | -2,493,000 | |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 0 | -101,668 | 0 | -2,493,000 | |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 0 | -101,668 | 0 | -2,493,000 | |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 0 | -101,668 | 0 | -2,493,000 | |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 0 | -101,668 | 0 | -2,493,000 | |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 0 | -101,668 | 0 | -2,493,000 | |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 0 | -101,668 | 0 | -2,493,000 | |
| 06/30/2014 | VIAD CORP /TA/ | VVI | 0 | -101,668 | 0 | -2,493,000 | |
| 03/31/2014 | VIAD CORP /TA/ | VVI | 0 | -101,668 | 0 | -2,493,000 | |
| 12/31/2013 | VIAD CORP /TA/ | VVI | 0 | -101,668 | 0 | -2,493,000 | |
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