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SILVERCREST ASSET MANAGEMENT GROUP LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 1,291,320 | 208,042 | 61,389,353,000 | 23,561,285,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 1,083,278 | 361,982 | 37,828,068,000 | 37,807,828,000 | $34,920.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 721,296 | -40,774 | 20,240,000 | -1,837,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 762,070 | 164,028 | 22,077,000 | -1,588,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 598,042 | 62,568 | 23,665,000 | 2,738,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 535,474 | 22,013 | 20,927,000 | -951,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 513,461 | 184,265 | 21,878,000 | 7,637,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 329,196 | -5,931 | 14,241,000 | -1,939,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 335,127 | 80,594 | 16,180,000 | 5,945,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 254,533 | -44,171 | 10,235,000 | 1,101,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 298,704 | -19,838 | 9,134,000 | 199,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 318,542 | -401,973 | 8,935,000 | -11,621,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 720,515 | 720,515 | 20,556,000 | 20,556,000 | $28.53 |
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