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PRELUDE CAPITAL MANAGEMENT, LLC
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 117,864 | 11,858 | 3,168,184,000 | 959,019,000 | $26,880.00 |
| 03/31/2023 | VIAD CORP /TA/ | VVI | 106,006 | 19,680 | 2,209,165,000 | 2,206,439,000 | $20,840.00 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 86,326 | -24,301 | 2,726,000 | -328,000 | $31.58 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 110,627 | 11,391 | 3,054,000 | -483,000 | $27.61 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 99,236 | 44,410 | 3,537,000 | 1,191,000 | $35.64 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 54,826 | -34,870 | 2,346,000 | -1,727,000 | $42.79 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 89,696 | 7,331 | 4,073,000 | -33,000 | $45.41 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 82,365 | 18,518 | 4,106,000 | 1,440,000 | $49.85 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 63,847 | -26,720 | 2,666,000 | -610,000 | $41.76 |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 90,567 | -7,030 | 3,276,000 | 1,243,000 | $36.17 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 97,597 | 64,662 | 2,033,000 | 1,407,000 | $20.83 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 32,935 | 32,935 | 626,000 | 626,000 | $19.01 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 0 | -19,819 | 0 | -1,116,000 | |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 19,819 | 6,268 | 1,116,000 | 437,000 | $56.31 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 13,551 | 13,551 | 679,000 | 679,000 | $50.11 |
| 06/30/2017 | VIAD CORP /TA/ | VVI | 0 | -1,353 | 0 | -61,000 | |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 1,353 | -220 | 61,000 | -8,000 | $45.08 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 1,573 | 598 | 69,000 | 33,000 | $43.87 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 975 | 975 | 36,000 | 36,000 | $36.92 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 0 | -2,750 | 0 | -78,000 | |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 2,750 | 2,750 | 78,000 | 78,000 | $28.36 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 3,345 | 3,345 | 97,000 | 97,000 | $29.00 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 0 | -3,800 | 0 | -101,000 | |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 3,800 | 3,800 | 101,000 | 101,000 | $26.58 |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 56,680 | 56,680 | 1,170,000 | 1,170,000 | $20.64 |
| 06/30/2014 | VIAD CORP /TA/ | VVI | 40,643 | 40,643 | 969,000 | 969,000 | $23.84 |
| 03/31/2014 | VIAD CORP /TA/ | VVI | 0 | -100 | 0 | -2,000 | |
| 12/31/2013 | VIAD CORP /TA/ | VVI | 0 | -100 | 0 | -2,000 | |
| 09/30/2013 | VIAD CORP /TA/ | VVI | 100 | 100 | 2,000 | 2,000 | $20.00 |
| 09/30/2012 | VIAD CORP /TA/ | VVI | 0 | -15,773 | 0 | -315,000 | |
| 06/30/2012 | VIAD CORP /TA/ | VVI | 15,773 | -5,530 | 315,000 | -99,000 | $19.97 |
| 03/31/2012 | VIAD CORP /TA/ | VVI | 21,303 | 21,303 | 414,000 | 414,000 | $19.43 |
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