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UBS ASSET MANAGEMENT AMERICAS INC
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 0 | -24,192 | 0 | -590,044 | |
| 12/31/2022 | VIAD CORP /TA/ | VVI | 24,192 | 0 | 590,044 | -763,392,956 | $24.39 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 24,192 | -2,234 | 763,983,000 | 34,362,000 | $31,579.99 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 26,426 | 3,287 | 729,621,000 | 728,796,326 | $27,609.97 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 23,139 | 0 | 824,674 | -165,444 | $35.64 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 23,139 | 0 | 990,118 | -1,049,750,882 | $42.79 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 23,139 | 0 | 1,050,741,000 | -102,738,000 | $45,409.96 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 23,139 | 1,203 | 1,153,479,000 | 1,152,563,172 | $49,849.99 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 21,936 | 420 | 915,828 | 137,594 | $41.75 |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 21,516 | 6,181 | 778,234 | 458,806 | $36.17 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 15,335 | 1,044 | 319,428 | 47,613 | $20.83 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 14,291 | 335 | 271,815 | -24,470 | $19.02 |
| 03/31/2020 | VIAD CORP /TA/ | VVI | 13,956 | -6,384 | 296,285 | -1,076,666 | $21.23 |
| 12/31/2019 | VIAD CORP /TA/ | VVI | 20,340 | 573 | 1,372,951 | 45,597 | $67.50 |
| 09/30/2019 | VIAD CORP /TA/ | VVI | 19,767 | 1,506 | 1,327,354 | 117,746 | $67.15 |
| 06/30/2019 | VIAD CORP /TA/ | VVI | 18,261 | 6,462 | 1,209,608 | 545,442 | $66.24 |
| 03/31/2019 | VIAD CORP /TA/ | VVI | 11,799 | 0 | 664,166 | 73,154 | $56.29 |
| 12/31/2018 | VIAD CORP /TA/ | VVI | 11,799 | 0 | 591,012 | -108,079 | $50.09 |
| 09/30/2018 | VIAD CORP /TA/ | VVI | 11,799 | 0 | 699,091 | 58,995 | $59.25 |
| 06/30/2018 | VIAD CORP /TA/ | VVI | 11,799 | -861 | 640,096 | -23,922 | $54.25 |
| 03/31/2018 | VIAD CORP /TA/ | VVI | 12,660 | 4,061 | 664,018 | 187,633 | $52.45 |
| 12/31/2017 | VIAD CORP /TA/ | VVI | 8,599 | 0 | 476,385 | -47,294 | $55.40 |
| 09/30/2017 | VIAD CORP /TA/ | VVI | 8,599 | 0 | 523,679 | 117,376 | $60.90 |
| 06/30/2017 | VIAD CORP /TA/ | VVI | 8,599 | 0 | 406,303 | 17,628 | $47.25 |
| 03/31/2017 | VIAD CORP /TA/ | VVI | 8,599 | 2,000 | 388,675 | 97,675 | $45.20 |
| 12/31/2016 | VIAD CORP /TA/ | VVI | 6,599 | -7,600 | 291,000 | -233,000 | $44.10 |
| 09/30/2016 | VIAD CORP /TA/ | VVI | 14,199 | 14,199 | 524,000 | 524,000 | $36.90 |
| 06/30/2016 | VIAD CORP /TA/ | VVI | 14,199 | 14,199 | 440,000 | 440,000 | $30.99 |
| 03/31/2016 | VIAD CORP /TA/ | VVI | 14,199 | -755 | 414,000 | -8,000 | $29.16 |
| 12/31/2015 | VIAD CORP /TA/ | VVI | 14,954 | -2,001 | 422,000 | -47,000 | $28.22 |
| 09/30/2015 | VIAD CORP /TA/ | VVI | 14,954 | -2,001 | 434,000 | -35,000 | $29.02 |
| 06/30/2015 | VIAD CORP /TA/ | VVI | 14,954 | -2,001 | 405,000 | -64,000 | $27.08 |
| 03/31/2015 | VIAD CORP /TA/ | VVI | 14,554 | -2,401 | 405,000 | -64,000 | $27.83 |
| 12/31/2014 | VIAD CORP /TA/ | VVI | 13,854 | -3,101 | 369,000 | -100,000 | $26.63 |
| 09/30/2014 | VIAD CORP /TA/ | VVI | 12,154 | -4,801 | 251,000 | -218,000 | $20.65 |
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