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ACADIAN ASSET MANAGEMENT LLC
> DLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA APPAREL, INC | DLA | 33,238 | -27,872 | 348,000 | -323,000 | $10.47 |
| 03/31/2023 | DELTA APPAREL, INC | DLA | 61,110 | -10,439 | 671,000 | -87,000 | $10.98 |
| 12/31/2022 | DELTA APPAREL, INC | DLA | 71,549 | 0 | 758,000 | -241,000 | $10.59 |
| 09/30/2022 | DELTA APPAREL, INC | DLA | 71,549 | 0 | 999,000 | -1,031,000 | $13.96 |
| 06/30/2022 | DELTA APPAREL, INC | DLA | 71,549 | 9,224 | 2,030,000 | 175,000 | $28.37 |
| 03/31/2022 | DELTA APPAREL, INC | DLA | 62,325 | 0 | 1,855,000 | 3,000 | $29.76 |
| 12/31/2021 | DELTA APPAREL, INC | DLA | 62,325 | 0 | 1,852,000 | 152,000 | $29.72 |
| 09/30/2021 | DELTA APPAREL, INC | DLA | 62,325 | 5,018 | 1,700,000 | 9,000 | $27.28 |
| 06/30/2021 | DELTA APPAREL, INC | DLA | 57,307 | 11,246 | 1,691,000 | 440,000 | $29.51 |
| 03/31/2021 | DELTA APPAREL, INC | DLA | 46,061 | 10,813 | 1,251,000 | 544,000 | $27.16 |
| 12/31/2020 | DELTA APPAREL, INC | DLA | 35,248 | 2,272 | 707,000 | 238,000 | $20.06 |
| 09/30/2020 | DELTA APPAREL, INC | DLA | 32,976 | 2,022 | 469,000 | 93,000 | $14.22 |
| 06/30/2020 | DELTA APPAREL, INC | DLA | 30,954 | 0 | 376,000 | 54,000 | $12.15 |
| 03/31/2020 | DELTA APPAREL, INC | DLA | 30,954 | -1,755 | 322,000 | -694,000 | $10.40 |
| 12/31/2019 | DELTA APPAREL, INC | DLA | 32,709 | 5,039 | 1,016,000 | 359,000 | $31.06 |
| 09/30/2019 | DELTA APPAREL, INC | DLA | 27,670 | 3,336 | 657,000 | 93,000 | $23.74 |
| 06/30/2019 | DELTA APPAREL, INC | DLA | 24,334 | 1,281 | 564,000 | 52,000 | $23.18 |
| 03/31/2019 | DELTA APPAREL, INC | DLA | 23,053 | 8,850 | 512,000 | 268,000 | $22.21 |
| 12/31/2018 | DELTA APPAREL, INC | DLA | 14,203 | -1,388 | 244,000 | -33,000 | $17.18 |
| 09/30/2018 | DELTA APPAREL, INC | DLA | 15,591 | -3,591 | 277,000 | -94,000 | $17.77 |
| 06/30/2018 | DELTA APPAREL, INC | DLA | 19,182 | 13,860 | 371,000 | 275,000 | $19.34 |
| 03/31/2018 | DELTA APPAREL, INC | DLA | 5,322 | -440 | 96,000 | -20,000 | $18.04 |
| 12/31/2017 | DELTA APPAREL, INC | DLA | 5,762 | -4,448 | 116,000 | -104,000 | $20.13 |
| 09/30/2017 | DELTA APPAREL, INC | DLA | 10,210 | -8,557 | 220,000 | -196,000 | $21.55 |
| 06/30/2017 | DELTA APPAREL, INC | DLA | 18,767 | -20,466 | 416,000 | -275,000 | $22.17 |
| 03/31/2017 | DELTA APPAREL, INC | DLA | 39,233 | -31,014 | 691,000 | -766,000 | $17.61 |
| 12/31/2016 | DELTA APPAREL, INC | DLA | 70,247 | -37,786 | 1,457,000 | -323,000 | $20.74 |
| 09/30/2016 | DELTA APPAREL, INC | DLA | 108,033 | 6,914 | 1,780,000 | -499,000 | $16.48 |
| 06/30/2016 | DELTA APPAREL, INC | DLA | 101,119 | 63,416 | 2,279,000 | 1,557,000 | $22.54 |
| 03/31/2016 | DELTA APPAREL, INC | DLA | 37,703 | 37,703 | 722,000 | 722,000 | $19.15 |
| 12/31/2015 | DELTA APPAREL, INC | DLA | 34,797 | 16,919 | 488,000 | 193,000 | $14.02 |
| 09/30/2015 | DELTA APPAREL, INC | DLA | 12,076 | -5,802 | 213,000 | -82,000 | $17.64 |
| 03/31/2015 | DELTA APPAREL, INC | DLA | 0 | -17,878 | 0 | -295,000 | |
| 06/30/2014 | DELTA APPAREL, INC | DLA | 0 | -803 | 0 | -13,000 | |
| 03/31/2014 | DELTA APPAREL, INC | DLA | 803 | -17,075 | 13,000 | -282,000 | $16.19 |
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