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SEI INVESTMENTS CO
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 122,578 | 4,086 | 3,294,897,000 | 825,524,000 | $26,880.00 |
| 03/31/2023 | VIAD CORP /TA/ | VVI | 118,492 | 12,253 | 2,469,373,000 | 2,466,018,000 | $20,840.00 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 106,239 | -1,625 | 3,355,000 | 377,000 | $31.58 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 107,864 | 28,059 | 2,978,000 | 134,000 | $27.61 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 79,805 | 24,646 | 2,844,000 | 484,000 | $35.64 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 55,159 | 117 | 2,360,000 | -139,000 | $42.79 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 55,042 | 27,714 | 2,499,000 | 1,137,000 | $45.40 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 27,328 | 27,328 | 1,362,000 | 1,362,000 | $49.84 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 0 | -31,218 | 0 | -2,096,000 | |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 31,218 | 5,365 | 2,096,000 | 383,000 | $67.14 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 25,853 | 5,698 | 1,713,000 | 578,000 | $66.26 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 20,155 | -1,071 | 1,135,000 | -123,000 | $56.31 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 21,226 | 0 | 1,258,000 | 0 | $59.27 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 21,226 | -1,262 | 1,258,000 | 38,000 | $59.27 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 22,488 | -450 | 1,220,000 | 17,000 | $54.25 |
| 03/31/2018 | VIAD CORP /TA/ | VVI | 22,938 | -1,216 | 1,203,000 | -135,000 | $52.45 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 24,154 | 7 | 1,338,000 | -133,000 | $55.39 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 24,147 | 2,963 | 1,471,000 | 1,470,042 | $60.92 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 21,184 | 0 | 958 | -933,042 | $0.05 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 21,184 | 9,221 | 934,000 | 493,000 | $44.09 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 11,963 | 11,963 | 441,000 | 441,000 | $36.86 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 9,296 | 0 | 288,000 | 17,000 | $30.98 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 9,296 | -29 | 271,000 | 8,000 | $29.15 |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 9,325 | 5,432 | 263,000 | 150,000 | $28.20 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 3,893 | 3,893 | 113,000 | 113,000 | $29.03 |
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