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BlackRock Inc.
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 3,351,240 | -89,596 | 90,081,329,000 | 18,374,304,000 | $26,880.00 |
| 03/31/2023 | VIAD CORP /TA/ | VVI | 3,440,836 | 146,077 | 71,707,025,000 | 71,602,976,000 | $20,840.00 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 3,294,759 | -23,288 | 104,049,000 | 12,436,000 | $31.58 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 3,318,047 | 66,647 | 91,613,000 | -24,268,000 | $27.61 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 3,251,400 | 11,979 | 115,881,000 | -22,733,000 | $35.64 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 3,239,421 | 41,763 | 138,614,000 | -6,593,000 | $42.79 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 3,197,658 | -57,795 | 145,207,000 | -17,078,000 | $45.41 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 3,255,453 | -101,027 | 162,285,000 | 22,154,000 | $49.85 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 3,356,480 | 159,102 | 140,131,000 | 24,483,000 | $41.75 |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 3,197,378 | 156,227 | 115,648,000 | 52,300,000 | $36.17 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 3,041,151 | -115,021 | 63,348,000 | 3,317,000 | $20.83 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 3,156,172 | 127,123 | 60,031,000 | -4,276,000 | $19.02 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 3,029,049 | -372,130 | 64,307,000 | -165,272,000 | $21.23 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 3,401,179 | 2,964 | 229,579,000 | 1,388,000 | $67.50 |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 3,398,215 | 177,639 | 228,191,000 | 227,977,670 | $67.15 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 3,220,576 | 182,633 | 213,330 | -170,793,670 | $0.07 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 3,037,943 | -33,263 | 171,007,000 | 17,171,000 | $56.29 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 3,071,206 | 68,872 | 153,836,000 | -24,054,000 | $50.09 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 3,002,334 | 144,024 | 177,890,000 | 22,828,000 | $59.25 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 2,858,310 | 218,878 | 155,062,000 | 16,624,000 | $54.25 |
| 03/31/2018 | VIAD CORP /TA/ | VVI | 2,639,432 | 44,382 | 138,438,000 | -5,329,000 | $52.45 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 2,595,050 | 87,607 | 143,767,000 | -8,937,000 | $55.40 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 2,507,443 | 31,300 | 152,704,000 | 40,782,000 | $60.90 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 2,476,143 | 2,472,539 | 111,922,000 | 111,763,000 | $45.20 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 3,604 | -331 | 159,000 | 14,000 | $44.12 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 3,935 | 3,935 | 145,000 | 145,000 | $36.85 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 4,020 | 2,607 | 124,000 | 82,000 | $30.85 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 1,413 | 726 | 42,000 | 23,000 | $29.72 |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 687 | 0 | 19,000 | 0 | $27.66 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 687 | 0 | 19,000 | 0 | $27.66 |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 687 | -57 | 19,000 | -1,000 | $27.66 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 744 | 0 | 20,000 | 0 | $26.88 |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 744 | 0 | 20,000 | 4,000 | $26.88 |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 744 | 0 | 16,000 | -1,000 | $21.51 |
| 06/30/2014 | VIAD CORP /TA/ | VVI | 744 | 0 | 17,000 | -1,000 | $22.85 |
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