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MORGAN STANLEY
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 123,406 | -25,874 | 3,317,153,000 | -323,786,000 | $26,880.00 |
| 12/31/2022 | VIAD CORP /TA/ | VVI | 149,280 | 20,702 | 3,640,939,000 | 3,636,878,000 | $24,390.00 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 128,578 | -374 | 4,061,000 | 501,000 | $31.58 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 128,952 | 28,589 | 3,560,000 | -17,000 | $27.61 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 100,363 | -88,576 | 3,577,000 | -4,508,000 | $35.64 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 188,939 | 44,467 | 8,085,000 | 1,525,000 | $42.79 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 144,472 | 59,968 | 6,560,000 | 2,347,000 | $45.41 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 84,504 | 26,274 | 4,213,000 | 1,781,000 | $49.86 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 58,230 | -16,925 | 2,432,000 | -287,000 | $41.77 |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 75,155 | -177,312 | 2,719,000 | -2,539,000 | $36.18 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 252,467 | 39,217 | 5,258,000 | 1,201,000 | $20.83 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 213,250 | 156,395 | 4,057,000 | 2,850,000 | $19.02 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 56,855 | -44,242 | 1,207,000 | -5,617,000 | $21.23 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 101,097 | -104,085 | 6,824,000 | -6,953,000 | $67.50 |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 205,182 | 112,891 | 13,777,000 | 7,664,000 | $67.15 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 92,291 | 29,038 | 6,113,000 | 2,551,000 | $66.24 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 63,253 | -29,711 | 3,562,000 | -1,095,000 | $56.31 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 92,964 | 3,194 | 4,657,000 | -660,000 | $50.09 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 89,770 | 17,808 | 5,317,000 | 1,413,000 | $59.23 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 71,962 | -8,440 | 3,904,000 | -313,000 | $54.25 |
| 03/31/2018 | VIAD CORP /TA/ | VVI | 80,402 | -16,593 | 4,217,000 | -1,155,000 | $52.45 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 96,995 | 21,135 | 5,372,000 | 753,000 | $55.38 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 75,860 | -24,930 | 4,619,000 | 4,614,445 | $60.89 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 100,790 | -55,882 | 4,555 | -6,903,445 | $0.05 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 156,672 | 91,377 | 6,908,000 | 4,501,000 | $44.09 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 65,295 | 65,295 | 2,407,000 | 2,407,000 | $36.86 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 40,764 | 40,764 | 1,263,000 | 1,263,000 | $30.98 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 22,104 | 22,104 | 645,000 | 645,000 | $29.18 |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 45,965 | 45,965 | 1,297,000 | 1,297,000 | $28.22 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 51,072 | 51,072 | 1,481,000 | 1,481,000 | $29.00 |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 121,427 | 121,427 | 3,292,000 | 3,292,000 | $27.11 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 141,868 | 141,868 | 3,947,000 | 3,947,000 | $27.82 |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 235,796 | 235,796 | 6,286,000 | 6,286,000 | $26.66 |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 119,906 | 119,906 | 2,477,000 | 2,477,000 | $20.66 |
| 06/30/2014 | VIAD CORP /TA/ | VVI | 127,031 | 127,031 | 3,029,000 | 3,029,000 | $23.84 |
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