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STATE STREET CORP
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 752,686 | -10,342 | 20,232,200,000 | 1,621,947,000 | $26,880.00 |
| 12/31/2022 | VIAD CORP /TA/ | VVI | 763,028 | 56,671 | 18,610,253,000 | 18,587,946,000 | $24,390.00 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 706,357 | 7,001 | 22,307,000 | 2,998,000 | $31.58 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 699,356 | 11,777 | 19,309,000 | -5,196,000 | $27.61 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 687,579 | 16,185 | 24,505,000 | -4,224,000 | $35.64 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 671,394 | 9,714 | 28,729,000 | -1,318,000 | $42.79 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 661,680 | 2,088 | 30,047,000 | -2,834,000 | $45.41 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 659,592 | 29,135 | 32,881,000 | 6,559,000 | $49.85 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 630,457 | -2,056 | 26,322,000 | 3,444,000 | $41.75 |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 632,513 | 17,641 | 22,878,000 | 10,070,000 | $36.17 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 614,872 | -40,172 | 12,808,000 | 349,000 | $20.83 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 655,044 | -11,726 | 12,459,000 | -1,760,000 | $19.02 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 666,770 | 53,606 | 14,219,000 | -27,233,000 | $21.33 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 613,164 | -1,698 | 41,452,000 | 102,000 | $67.60 |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 614,862 | 2,324 | 41,350,000 | 716,000 | $67.25 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 612,538 | 25,951 | 40,634,000 | 7,556,000 | $66.34 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 586,587 | 18,220 | 33,078,000 | 4,558,000 | $56.39 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 568,367 | -5,074 | 28,520,000 | -5,455,000 | $50.18 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 573,441 | 39,084 | 33,975,000 | 4,985,000 | $59.25 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 534,357 | -11,610 | 28,990,000 | -1,261,000 | $54.25 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 545,967 | 37,913 | 30,251,000 | -687,000 | $55.41 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 508,054 | -4,630 | 30,938,000 | 6,711,000 | $60.90 |
| 06/30/2017 | VIAD CORP /TA/ | VVI | 512,684 | 21,649 | 24,227,000 | 2,030,000 | $47.26 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 491,035 | 33,660 | 22,197,000 | 2,023,000 | $45.20 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 457,375 | 43,834 | 20,174,000 | 4,929,000 | $44.11 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 413,541 | 2,568 | 15,245,000 | 2,504,000 | $36.86 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 410,973 | -25,802 | 12,741,000 | 8,000 | $31.00 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 436,775 | -52,053 | 12,733,000 | -1,432,000 | $29.15 |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 502,040 | 13,212 | 14,170,000 | 5,000 | $28.22 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 488,828 | -23,696 | 14,165,000 | 272,000 | $28.98 |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 512,524 | -6,005 | 13,893,000 | -535,000 | $27.11 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 518,529 | 33,386 | 14,428,000 | 1,494,000 | $27.82 |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 485,143 | -489 | 12,934,000 | 2,904,000 | $26.66 |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 485,632 | -20,466 | 10,030,000 | -2,034,000 | $20.65 |
| 06/30/2014 | VIAD CORP /TA/ | VVI | 506,098 | 97,629 | 12,064,000 | 2,241,000 | $23.84 |
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