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Rock Point Advisors, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 116,259 | 116,259 | 5,526,953,000 | 5,526,953,000 | $47,540.00 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -64,815 | 0 | -3,790,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 64,815 | 1,985 | 3,790,000 | 171,000 | $58.47 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 62,830 | -2,215 | 3,619,000 | -72,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 65,045 | -75 | 3,691,000 | 328,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 65,120 | 13,785 | 3,363,000 | 801,000 | $51.64 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 51,335 | -1,690 | 2,562,000 | -504,000 | $49.91 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 53,025 | 95 | 3,066,000 | 444,000 | $57.82 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 52,930 | 1,225 | 2,622,000 | -212,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 51,705 | -6,885 | 2,834,000 | -447,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 58,590 | -610 | 3,281,000 | 426,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 59,200 | 1,015 | 2,855,000 | -272,000 | $48.23 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 58,185 | 2,205 | 3,127,000 | 554,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 55,980 | 55,980 | 2,573,000 | 2,573,000 | $45.96 |
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