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CIBC Private Wealth Group, LLC
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 89,385 | 0 | 2,402,669,000 | 222,569,000 | $26,880.00 |
| 12/31/2022 | VIAD CORP /TA/ | VVI | 89,385 | 404 | 2,180,100,000 | 2,177,290,000 | $24,390.00 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 88,981 | -63 | 2,810,000 | 351,000 | $31.58 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 89,044 | 5,742 | 2,459,000 | -510,000 | $27.62 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 83,302 | 3,429 | 2,969,000 | -449,000 | $35.64 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 79,873 | 0 | 3,418,000 | -209,000 | $42.79 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 79,873 | 0 | 3,627,000 | -355,000 | $45.41 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 79,873 | 0 | 3,982,000 | 647,000 | $49.85 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 79,873 | 0 | 3,335,000 | 446,000 | $41.75 |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 79,873 | 0 | 2,889,000 | 1,225,000 | $36.17 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 79,873 | 0 | 1,664,000 | 145,000 | $20.83 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 79,873 | -236 | 1,519,000 | -182,000 | $19.02 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 80,109 | 4,000 | 1,701,000 | -3,436,000 | $21.23 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 76,109 | 0 | 5,137,000 | 26,000 | $67.50 |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 76,109 | 0 | 5,111,000 | 70,000 | $67.15 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 76,109 | 0 | 5,041,000 | 757,000 | $66.23 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 76,109 | 32,227 | 4,284,000 | 2,086,000 | $56.29 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 43,882 | 0 | 2,198,000 | -402,000 | $50.09 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 43,882 | 0 | 2,600,000 | 219,000 | $59.25 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 43,882 | 0 | 2,381,000 | 79,000 | $54.26 |
| 03/31/2018 | VIAD CORP /TA/ | VVI | 43,882 | 0 | 2,302,000 | -129,000 | $52.46 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 43,882 | 12,549 | 2,431,000 | 523,000 | $55.40 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 31,333 | 0 | 1,908,000 | 428,000 | $60.89 |
| 06/30/2017 | VIAD CORP /TA/ | VVI | 31,333 | 2,700 | 1,480,000 | 186,000 | $47.23 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 28,633 | 236 | 1,294,000 | 42,000 | $45.19 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 28,397 | 0 | 1,252,000 | 205,000 | $44.09 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 28,397 | 0 | 1,047,000 | 167,000 | $36.87 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 28,397 | 28,397 | 880,000 | 880,000 | $30.99 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 28,397 | 3,984 | 828,000 | 139,000 | $29.16 |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 24,413 | 0 | 689,000 | -19,000 | $28.22 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 24,413 | 0 | 708,000 | 46,000 | $29.00 |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 24,413 | 0 | 662,000 | -17,000 | $27.12 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 24,413 | 8,327 | 679,000 | 250,000 | $27.81 |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 16,086 | 0 | 429,000 | 97,000 | $26.67 |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 16,086 | 0 | 332,000 | -51,000 | $20.64 |
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