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RHUMBLINE ADVISERS
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 63,508 | -5,425 | 1,707,095,000 | 1,705,658,000 | $26,880.00 |
| 03/31/2023 | VIAD CORP /TA/ | VVI | 68,933 | 3,675 | 1,437,000 | -155,000 | $20.85 |
| 12/31/2022 | VIAD CORP /TA/ | VVI | 65,258 | 2,352 | 1,592,000 | -395,000 | $24.40 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 62,906 | 10,356 | 1,987,000 | 114,000 | $31.59 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 52,550 | 894 | 1,873,000 | -337,000 | $35.64 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 51,656 | -516 | 2,210,000 | -159,000 | $42.78 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 52,172 | -7,840 | 2,369,000 | -623,000 | $45.41 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 60,012 | -11,516 | 2,992,000 | 6,000 | $49.86 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 71,528 | 1,214 | 2,986,000 | 443,000 | $41.75 |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 70,314 | 6,425 | 2,543,000 | 1,212,000 | $36.17 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 63,889 | -4,235 | 1,331,000 | 35,000 | $20.83 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 68,124 | 2,023 | 1,296,000 | -107,000 | $19.02 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 66,101 | 507 | 1,403,000 | -3,025,000 | $21.23 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 65,594 | 3,767 | 4,428,000 | 276,000 | $67.51 |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 61,827 | 1,267 | 4,152,000 | 141,000 | $67.16 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 60,560 | 714 | 4,011,000 | 642,000 | $66.23 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 59,846 | 302 | 3,369,000 | 386,000 | $56.29 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 59,544 | 9,638 | 2,983,000 | 26,000 | $50.10 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 49,906 | -635 | 2,957,000 | 215,000 | $59.25 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 50,541 | 754 | 2,742,000 | 131,000 | $54.25 |
| 03/31/2018 | VIAD CORP /TA/ | VVI | 49,787 | 586 | 2,611,000 | -115,000 | $52.44 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 49,201 | 6,761 | 2,726,000 | 141,000 | $55.41 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 42,440 | 1,160 | 2,585,000 | 635,000 | $60.91 |
| 06/30/2017 | VIAD CORP /TA/ | VVI | 41,280 | 149 | 1,950,000 | 91,000 | $47.24 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 41,131 | 11,283 | 1,859,000 | 543,000 | $45.20 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 29,848 | -1,294 | 1,316,000 | 168,000 | $44.09 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 31,142 | 2,210 | 1,148,000 | 251,000 | $36.86 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 28,932 | -6,410 | 897,000 | 30,000 | $31.00 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 35,907 | 2,940 | 1,047,000 | 116,000 | $29.16 |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 32,967 | 2,906 | 931,000 | 116,000 | $28.24 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 31,597 | 1,536 | 916,000 | 101,000 | $28.99 |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 30,061 | -2,500 | 815,000 | -53,000 | $27.11 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 30,781 | -1,780 | 856,000 | -12,000 | $27.81 |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 32,561 | 1,925 | 868,000 | 138,000 | $26.66 |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 31,336 | 700 | 647,000 | -83,000 | $20.65 |
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