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MILLER VALUE PARTNERS, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 0 | -1,661,680 | 0 | -58,025,865,000 | |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 1,661,680 | -15,980 | 58,025,865,000 | 2,897,930,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 1,677,660 | -30,709 | 55,127,935,000 | 55,079,998,000 | $32,860.02 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 1,708,369 | 38,702 | 47,937,000 | -433,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 1,669,667 | -348,674 | 48,370,000 | -31,496,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 2,018,341 | 2,811 | 79,866,000 | 1,099,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 2,015,530 | 397,202 | 78,767,000 | 9,810,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 1,618,328 | 182,750 | 68,957,000 | 6,854,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 1,435,578 | -13,433 | 62,103,000 | 3,839,000 | $43.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 1,449,011 | -351,145 | 58,264,000 | 3,216,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 1,800,156 | 204,311 | 55,048,000 | 10,285,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 1,595,845 | 159,095 | 44,763,000 | 3,773,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 1,436,750 | 273,450 | 40,990,000 | -27,040,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 1,163,300 | -66,630 | 68,030,000 | -2,814,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 1,229,930 | -63,850 | 70,844,000 | -2,578,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 1,293,780 | -130,325 | 73,422,000 | -133,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 1,424,105 | -2,125 | 73,555,000 | 2,386,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 1,426,230 | -107,200 | 71,169,000 | -17,509,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 1,533,430 | -19,545 | 88,678,000 | 11,744,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 1,552,975 | -8,725 | 76,934,000 | -8,663,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 1,561,700 | -96,835 | 85,597,000 | -7,281,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 1,658,535 | -23,615 | 92,878,000 | 11,765,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 1,682,150 | -23,975 | 81,113,000 | -10,574,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 1,706,125 | -25,700 | 91,687,000 | 12,092,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 1,731,825 | -124,700 | 79,595,000 | -11,728,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 1,856,525 | -156,425 | 91,323,000 | 12,093,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 2,012,950 | -1,200 | 79,230,000 | 5,855,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 2,014,150 | 2,014,150 | 73,375,000 | 73,375,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 2,364,325 | -207,500 | 115,096,000 | -15,270,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 2,571,825 | 167,600 | 130,366,000 | 22,488,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 2,404,225 | 2,404,225 | 107,878,000 | 107,878,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 2,404,225 | 2,404,225 | 98,766,000 | 98,766,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 2,404,225 | 3,000 | 108,094,000 | -10,023,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 2,401,225 | -125,725 | 118,117,000 | 26,767,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 2,526,950 | 74,000 | 91,350,000 | -3,629,000 | $36.15 |
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