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Legal & General Group Plc
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 56,049 | 7,333 | 1,506,597,000 | 491,355,000 | $26,880.00 |
| 03/31/2023 | VIAD CORP /TA/ | VVI | 48,716 | -660 | 1,015,242,000 | -189,039,000 | $20,840.01 |
| 12/31/2022 | VIAD CORP /TA/ | VVI | 49,376 | 1,047 | 1,204,281,000 | 1,202,754,000 | $24,390.01 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 48,329 | -1,807 | 1,527,000 | -260,000 | $31.60 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 50,136 | 1,269 | 1,787,000 | -432,000 | $35.64 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 48,867 | 4,159 | 2,219,000 | -9,000 | $45.41 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 44,708 | -13,221 | 2,228,000 | -191,000 | $49.83 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 57,929 | 296 | 2,419,000 | 335,000 | $41.76 |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 57,633 | -466 | 2,084,000 | 874,000 | $36.16 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 58,099 | -7,166 | 1,210,000 | -31,000 | $20.83 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 65,265 | 3,475 | 1,241,000 | -71,000 | $19.01 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 61,790 | 3,340 | 1,312,000 | -2,634,000 | $21.23 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 58,450 | 3,572 | 3,946,000 | 261,000 | $67.51 |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 54,878 | 1,954 | 3,685,000 | 180,000 | $67.15 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 52,924 | -117 | 3,505,000 | 519,000 | $66.23 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 53,041 | 4,645 | 2,986,000 | 564,000 | $56.30 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 48,396 | 36 | 2,422,000 | -436,000 | $50.05 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 48,360 | 3,221 | 2,858,000 | 403,000 | $59.10 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 45,139 | 2,130 | 2,455,000 | 202,000 | $54.39 |
| 03/31/2018 | VIAD CORP /TA/ | VVI | 43,009 | 747 | 2,253,000 | -89,000 | $52.38 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 42,262 | 2,778 | 2,342,000 | -63,000 | $55.42 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 39,484 | 483 | 2,405,000 | 562,000 | $60.91 |
| 06/30/2017 | VIAD CORP /TA/ | VVI | 39,001 | 3,571 | 1,843,000 | 243,000 | $47.26 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 35,430 | 2,326 | 1,600,000 | 140,000 | $45.16 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 33,104 | 15,747 | 1,460,000 | 819,000 | $44.10 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 17,357 | 13,865 | 641,000 | 536,000 | $36.93 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 3,492 | 0 | 105,000 | 2,000 | $30.07 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 3,492 | 3,492 | 103,000 | 103,000 | $29.50 |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 3,884 | 3,884 | 110,000 | 110,000 | $28.32 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 3,884 | 3,884 | 112,000 | 112,000 | $28.84 |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 3,884 | 3,884 | 105,000 | 105,000 | $27.03 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 3,884 | 3,884 | 108,000 | 108,000 | $27.81 |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 3,884 | 3,884 | 105,000 | 105,000 | $27.03 |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 3,884 | 3,884 | 81,000 | 81,000 | $20.85 |
| 06/30/2013 | VIAD CORP /TA/ | VVI | 0 | -24,735 | 0 | -672,000 | |
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