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Bank of New York Mellon Corp
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 166,759 | -10,272 | 4,482,482,000 | 793,156,000 | $26,880.00 |
| 03/31/2023 | VIAD CORP /TA/ | VVI | 177,031 | -8,742 | 3,689,326,000 | -841,678,000 | $20,840.00 |
| 12/31/2022 | VIAD CORP /TA/ | VVI | 185,773 | 185,773 | 4,531,004,000 | 4,531,004,000 | $24,390.00 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 0 | -191,743 | 0 | -5,295,000 | |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 191,743 | 7,647 | 5,295,000 | -1,266,000 | $27.62 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 184,096 | -3,909 | 6,561,000 | -1,484,000 | $35.64 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 188,005 | -1,294 | 8,045,000 | -552,000 | $42.79 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 189,299 | 2,921 | 8,597,000 | -694,000 | $45.41 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 186,378 | -18,336 | 9,291,000 | 1,886,000 | $49.85 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 0 | -204,714 | 0 | -7,405,000 | |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 204,714 | -10,836 | 7,405,000 | 2,915,000 | $36.17 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 215,550 | -13,329 | 4,490,000 | 137,000 | $20.83 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 228,879 | -5,349 | 4,353,000 | -619,000 | $19.02 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 234,228 | -10,378 | 4,972,000 | -11,538,000 | $21.23 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 244,606 | -11,601 | 16,510,000 | -694,000 | $67.50 |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 256,207 | -2,009 | 17,204,000 | 100,000 | $67.15 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 258,216 | -6,371 | 17,104,000 | 2,210,000 | $66.24 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 264,587 | 5,028 | 14,894,000 | 1,893,000 | $56.29 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 259,559 | -22,231 | 13,001,000 | -3,695,000 | $50.09 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 281,790 | 11,473 | 16,696,000 | 2,031,000 | $59.25 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 270,317 | 1,355 | 14,665,000 | 558,000 | $54.25 |
| 03/31/2018 | VIAD CORP /TA/ | VVI | 268,962 | -79,270 | 14,107,000 | -5,184,000 | $52.45 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 348,232 | -15,196 | 19,291,000 | -2,842,000 | $55.40 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 363,428 | -14,424 | 22,133,000 | 4,280,000 | $60.90 |
| 06/30/2017 | VIAD CORP /TA/ | VVI | 377,852 | -12,533 | 17,853,000 | 209,000 | $47.25 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 390,385 | 98,638 | 17,644,000 | 4,778,000 | $45.20 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 291,747 | 54,179 | 12,866,000 | 4,108,000 | $44.10 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 237,568 | 237,568 | 8,758,000 | 8,758,000 | $36.87 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 229,866 | -28,480 | 7,126,000 | -407,000 | $31.00 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 258,346 | -150,867 | 7,533,000 | -4,018,000 | $29.16 |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 409,213 | -12,312 | 11,551,000 | -669,000 | $28.23 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 421,525 | 30,004 | 12,220,000 | 1,606,000 | $28.99 |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 391,521 | -60,205 | 10,614,000 | -156,000 | $27.11 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 395,858 | -4,764 | 11,012,000 | 331,000 | $27.82 |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 400,622 | -11,698 | 10,681,000 | 2,166,000 | $26.66 |
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