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Boston Partners
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 560,715 | 85,422 | 15,283,571,000 | 5,474,353,000 | $27,257.29 |
| 03/31/2023 | VIAD CORP /TA/ | VVI | 475,293 | 80,946 | 9,809,218,000 | -209,458,000 | $20,638.25 |
| 12/31/2022 | VIAD CORP /TA/ | VVI | 394,347 | 77,662 | 10,018,676,000 | 10,008,461,000 | $25,405.74 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 316,685 | 7,926 | 10,215,000 | 1,480,000 | $32.26 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 308,759 | 3,347 | 8,735,000 | -2,105,000 | $28.29 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 305,412 | 40,617 | 10,840,000 | -485,000 | $35.49 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 264,795 | 264,795 | 11,325,000 | 11,325,000 | $42.77 |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 0 | -76,675 | 0 | -1,597,000 | |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 76,675 | -6,345 | 1,597,000 | 18,000 | $20.83 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 83,020 | -21,699 | 1,579,000 | -644,000 | $19.02 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 104,719 | 45,357 | 2,223,000 | -1,784,000 | $21.23 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 59,362 | 546 | 4,007,000 | 58,000 | $67.50 |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 58,816 | -620 | 3,949,000 | 12,000 | $67.14 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 59,436 | -3,717 | 3,937,000 | 382,000 | $66.24 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 63,153 | 2,105 | 3,555,000 | 497,000 | $56.29 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 61,048 | 1,202 | 3,058,000 | -488,000 | $50.09 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 59,846 | -764 | 3,546,000 | 258,000 | $59.25 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 60,610 | -9,061 | 3,288,000 | -366,000 | $54.25 |
| 03/31/2018 | VIAD CORP /TA/ | VVI | 69,671 | -4,419 | 3,654,000 | -451,000 | $52.45 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 74,090 | -1,873 | 4,105,000 | -521,000 | $55.41 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 75,963 | -746 | 4,626,000 | 1,001,000 | $60.90 |
| 06/30/2017 | VIAD CORP /TA/ | VVI | 76,709 | 128 | 3,625,000 | 164,000 | $47.26 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 76,581 | 1,602 | 3,461,000 | 154,000 | $45.19 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 74,979 | 1,990 | 3,307,000 | 616,000 | $44.11 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 72,989 | 72,989 | 2,691,000 | 2,691,000 | $36.87 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 67,986 | 1,511 | 2,108,000 | 170,000 | $31.01 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 66,475 | 66,475 | 1,938,000 | 1,938,000 | $29.15 |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 52,902 | 1,600 | 1,493,000 | 6,000 | $28.22 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 51,302 | 51,302 | 1,487,000 | 1,487,000 | $28.99 |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 50,241 | 50,241 | 1,362,000 | 1,362,000 | $27.11 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 49,876 | 49,876 | 1,388,000 | 1,388,000 | $27.83 |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 53,991 | 53,991 | 1,439,000 | 1,439,000 | $26.65 |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 54,596 | 54,596 | 1,127,000 | 1,127,000 | $20.64 |
| 06/30/2014 | VIAD CORP /TA/ | VVI | 53,421 | 53,421 | 1,274,000 | 1,274,000 | $23.85 |
| 03/31/2014 | VIAD CORP /TA/ | VVI | 53,421 | 53,421 | 1,284,000 | 1,284,000 | $24.04 |
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