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LOOMIS SAYLES & CO L P
> MTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VAIL RESORTS INC | MTN | 0 | -9 | 0 | -2,000 | |
| 09/30/2022 | VAIL RESORTS INC | MTN | 9 | 0 | 2,000 | 0 | $222.22 |
| 06/30/2022 | VAIL RESORTS INC | MTN | 9 | 0 | 2,000 | 0 | $222.22 |
| 03/31/2022 | VAIL RESORTS INC | MTN | 9 | -280,203 | 2,000 | -91,880,000 | $222.22 |
| 12/31/2021 | VAIL RESORTS INC | MTN | 280,212 | -6,410 | 91,882,000 | -3,864,000 | $327.90 |
| 09/30/2021 | VAIL RESORTS INC | MTN | 286,622 | 2,872 | 95,746,000 | 5,933,000 | $334.05 |
| 06/30/2021 | VAIL RESORTS INC | MTN | 283,750 | -6,495 | 89,813,000 | 5,160,000 | $316.52 |
| 03/31/2021 | VAIL RESORTS INC | MTN | 290,245 | -60,028 | 84,653,000 | -13,059,000 | $291.66 |
| 12/31/2020 | VAIL RESORTS INC | MTN | 350,273 | 7,284 | 97,712,000 | 24,323,000 | $278.96 |
| 09/30/2020 | VAIL RESORTS INC | MTN | 342,989 | 342,989 | 73,389,000 | 73,389,000 | $213.97 |
| 06/30/2020 | VAIL RESORTS INC | MTN | 0 | -71,191 | 0 | -10,516,000 | |
| 03/31/2020 | VAIL RESORTS INC | MTN | 71,191 | -781 | 10,516,000 | -6,746,000 | $147.72 |
| 12/31/2019 | VAIL RESORTS INC | MTN | 71,972 | -5,158 | 17,262,000 | -290,000 | $239.84 |
| 09/30/2019 | VAIL RESORTS INC | MTN | 77,130 | 27,047 | 17,552,000 | 6,374,000 | $227.56 |
| 06/30/2019 | VAIL RESORTS INC | MTN | 50,083 | -16,868 | 11,178,000 | -3,370,000 | $223.19 |
| 03/31/2019 | VAIL RESORTS INC | MTN | 66,951 | 12,221 | 14,548,000 | 3,010,000 | $217.29 |
| 12/31/2018 | VAIL RESORTS INC | MTN | 54,730 | 9,993 | 11,538,000 | -739,000 | $210.82 |
| 09/30/2018 | VAIL RESORTS INC | MTN | 44,737 | 572 | 12,277,000 | 168,000 | $274.43 |
| 06/30/2018 | VAIL RESORTS INC | MTN | 44,165 | -1,499 | 12,109,000 | 1,986,000 | $274.18 |
| 03/31/2018 | VAIL RESORTS INC | MTN | 45,664 | -817 | 10,123,000 | 248,000 | $221.68 |
| 12/31/2017 | VAIL RESORTS INC | MTN | 46,481 | 3,779 | 9,875,000 | 134,000 | $212.45 |
| 09/30/2017 | VAIL RESORTS INC | MTN | 42,702 | -6,458 | 9,741,000 | -230,000 | $228.12 |
| 06/30/2017 | VAIL RESORTS INC | MTN | 49,160 | -150,257 | 9,971,000 | -28,297,000 | $202.83 |
| 03/31/2017 | VAIL RESORTS INC | MTN | 199,417 | -4,643 | 38,268,000 | 5,351,000 | $191.90 |
| 12/31/2016 | VAIL RESORTS INC | MTN | 204,060 | -8,607 | 32,917,000 | -446,000 | $161.31 |
| 09/30/2016 | VAIL RESORTS INC | MTN | 212,667 | 13,068 | 33,363,000 | 7,817,000 | $156.88 |
| 06/30/2016 | VAIL RESORTS INC | MTN | 224,868 | 25,593 | 31,083,000 | 4,440,000 | $138.23 |
| 03/31/2016 | VAIL RESORTS INC | MTN | 199,275 | -324 | 26,643,000 | 1,097,000 | $133.70 |
| 12/31/2015 | VAIL RESORTS INC | MTN | 199,599 | 199,599 | 25,546,000 | 25,546,000 | $127.99 |
| 09/30/2015 | VAIL RESORTS INC | MTN | 284,450 | 284,450 | 29,777,000 | 29,777,000 | $104.68 |
| 06/30/2015 | VAIL RESORTS INC | MTN | 283,332 | 283,332 | 30,940,000 | 30,940,000 | $109.20 |
| 03/31/2015 | VAIL RESORTS INC | MTN | 276,141 | 276,141 | 28,559,000 | 28,559,000 | $103.42 |
| 12/31/2014 | VAIL RESORTS INC | MTN | 308,403 | 308,403 | 28,105,000 | 28,105,000 | $91.13 |
| 09/30/2014 | VAIL RESORTS INC | MTN | 293,495 | 293,495 | 25,463,000 | 25,463,000 | $86.76 |
| 06/30/2014 | VAIL RESORTS INC | MTN | 301,132 | 301,132 | 23,241,000 | 23,241,000 | $77.18 |
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