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BANK OF AMERICA CORP
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 117,331 | -10,649 | 3,153,857,000 | 486,753,000 | $26,880.00 |
| 03/31/2023 | VIAD CORP /TA/ | VVI | 127,980 | 6,073 | 2,667,104,000 | 2,663,253,000 | $20,840.01 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 121,907 | -7,233 | 3,851,000 | 285,000 | $31.59 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 129,140 | -11,177 | 3,566,000 | -1,435,000 | $27.61 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 140,317 | -3,790 | 5,001,000 | -1,166,000 | $35.64 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 144,107 | -11,212 | 6,167,000 | -886,000 | $42.79 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 155,319 | 17,310 | 7,053,000 | 173,000 | $45.41 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 138,009 | -26,703 | 6,880,000 | 3,000 | $49.85 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 164,712 | 67,995 | 6,877,000 | 3,380,000 | $41.75 |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 96,717 | -876 | 3,497,000 | 1,463,000 | $36.16 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 97,593 | 14,246 | 2,034,000 | 449,000 | $20.84 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 83,347 | 27,895 | 1,585,000 | 408,000 | $19.02 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 55,452 | -4,912 | 1,177,000 | -2,897,000 | $21.23 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 60,364 | -20,139 | 4,074,000 | -1,331,000 | $67.49 |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 80,503 | 11,141 | 5,405,000 | 810,000 | $67.14 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 69,362 | 12,957 | 4,595,000 | 1,420,000 | $66.25 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 56,405 | 5,766 | 3,175,000 | 638,000 | $56.29 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 50,639 | 32,229 | 2,537,000 | 1,446,000 | $50.10 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 18,410 | 67 | 1,091,000 | 96,000 | $59.26 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 18,343 | -10,275 | 995,000 | -590,000 | $54.24 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 28,618 | -82 | 1,585,000 | -163,000 | $55.38 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 28,700 | -5,178 | 1,748,000 | 148,000 | $60.91 |
| 06/30/2017 | VIAD CORP /TA/ | VVI | 33,878 | -4,593 | 1,600,000 | -139,000 | $47.23 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 38,471 | 13,202 | 1,739,000 | 625,000 | $45.20 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 25,269 | 23,489 | 1,114,000 | 1,049,000 | $44.09 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 1,780 | 586 | 65,000 | 28,000 | $36.52 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 1,194 | 1,194 | 37,000 | 37,000 | $30.99 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 4,571 | 4,571 | 133,000 | 133,000 | $29.10 |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 1,933 | -4,815 | 55,000 | -141,000 | $28.45 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 6,748 | -12,552 | 196,000 | -328,000 | $29.05 |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 19,300 | 18,643 | 524,000 | 505,000 | $27.15 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 657 | -12,545 | 19,000 | -333,000 | $28.92 |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 13,202 | 7,781 | 352,000 | 241,000 | $26.66 |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 5,421 | -927 | 111,000 | -40,000 | $20.48 |
| 06/30/2014 | VIAD CORP /TA/ | VVI | 6,348 | -7,641 | 151,000 | -185,000 | $23.79 |
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