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CITADEL ADVISORS LLC
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 50,266 | 31,089 | 1,351,151,000 | 883,424,000 | $26,880.02 |
| 12/31/2022 | VIAD CORP /TA/ | VVI | 19,177 | -23,333 | 467,727,000 | 466,385,000 | $24,390.00 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 42,510 | 12,277 | 1,342,000 | 507,000 | $31.57 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 30,233 | -5,882 | 835,000 | -453,000 | $27.62 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 36,115 | -54,209 | 1,288,000 | -2,577,000 | $35.66 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 90,324 | 90,324 | 3,865,000 | 3,865,000 | $42.79 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 0 | -15,471 | 0 | -294,000 | |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 15,471 | 15,471 | 294,000 | 294,000 | $19.00 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 0 | -48,536 | 0 | -3,276,000 | |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 48,536 | 18,040 | 3,276,000 | 1,228,000 | $67.50 |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 30,496 | 1,950 | 2,048,000 | 157,000 | $67.16 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 28,546 | 17,694 | 1,891,000 | 1,280,000 | $66.24 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 10,852 | 10,852 | 611,000 | 611,000 | $56.30 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 0 | -18,331 | 0 | -1,086,000 | |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 18,331 | -1,906 | 1,086,000 | -11,000 | $59.24 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 20,237 | 9,361 | 1,097,000 | 527,000 | $54.21 |
| 03/31/2018 | VIAD CORP /TA/ | VVI | 10,876 | -4,529 | 570,000 | -283,000 | $52.41 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 15,405 | 15,405 | 853,000 | 853,000 | $55.37 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 0 | -23,178 | 0 | -1,022,000 | |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 23,178 | 12,235 | 1,022,000 | 619,000 | $44.09 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 10,943 | 10,943 | 403,000 | 403,000 | $36.83 |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 0 | -126,580 | 0 | -3,375,000 | |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 0 | -13,478 | 0 | -365,000 | |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 13,478 | -98,390 | 365,000 | -2,747,000 | $27.08 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 111,868 | -14,712 | 3,112,000 | -263,000 | $27.82 |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 126,580 | 21,893 | 3,375,000 | 1,214,000 | $26.66 |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 104,687 | 21,238 | 2,161,000 | 171,000 | $20.64 |
| 06/30/2014 | VIAD CORP /TA/ | VVI | 83,449 | 26,017 | 1,990,000 | 610,000 | $23.85 |
| 03/31/2014 | VIAD CORP /TA/ | VVI | 57,432 | 18,457 | 1,380,000 | 298,000 | $24.03 |
| 12/31/2013 | VIAD CORP /TA/ | VVI | 38,975 | -63,116 | 1,082,000 | -1,465,000 | $27.76 |
| 09/30/2013 | VIAD CORP /TA/ | VVI | 102,091 | 102,091 | 2,547,000 | 2,547,000 | $24.95 |
| 06/30/2013 | VIAD CORP /TA/ | VVI | 0 | -334,499 | 0 | -9,253,000 | |
| 03/31/2013 | VIAD CORP /TA/ | VVI | 334,499 | 234,035 | 9,253,000 | 6,525,000 | $27.66 |
| 12/31/2012 | VIAD CORP /TA/ | VVI | 100,464 | 74,415 | 2,728,000 | 2,268,000 | $27.15 |
| 06/30/2010 | VIAD CORP /TA/ | VVI | 26,049 | -8,258 | 460,000 | -245,000 | $17.66 |
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