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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 71,298 | 0 | 3,389,507,000 | 3,387,506,000 | $47,540.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 71,298 | 0 | 2,001,000 | -65,000 | $28.07 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 71,298 | 0 | 2,066,000 | -755,000 | $28.98 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 71,298 | 0 | 2,821,000 | 35,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 71,298 | 9,557 | 2,786,000 | 155,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 61,741 | 61,741 | 2,631,000 | 2,631,000 | $42.61 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -242,783 | 0 | -8,845,000 | |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 242,783 | -321,467 | 8,845,000 | -1,712,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 242,783 | -321,467 | 11,819,000 | 1,262,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 242,783 | 0 | 12,307,000 | 1,413,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 242,783 | 0 | 10,894,000 | 920,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 242,783 | -22,030 | 9,974,000 | -1,932,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 264,813 | -91,085 | 11,906,000 | -5,601,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 355,898 | -25,063 | 17,507,000 | 3,735,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 380,961 | 0 | 13,772,000 | -979,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 380,961 | 380,961 | 14,751,000 | 14,751,000 | $38.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 0 | -564,250 | 0 | -15,500,000 | |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 564,250 | 0 | 15,500,000 | 2,189,000 | $27.47 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 564,250 | 0 | 13,311,000 | 2,754,000 | $23.59 |
| 06/30/2013 | DELTA AIR LINES, INC. | DAL | 564,250 | 0 | 10,557,000 | 3,859,000 | $18.71 |
| 03/31/2013 | DELTA AIR LINES, INC. | DAL | 564,250 | 0 | 9,316,000 | 2,618,000 | $16.51 |
| 12/31/2012 | DELTA AIR LINES, INC. | DAL | 564,250 | 0 | 6,698,000 | 1,529,000 | $11.87 |
| 09/30/2012 | DELTA AIR LINES, INC. | DAL | 564,250 | -17,659 | 5,169,000 | -1,203,000 | $9.16 |
| 06/30/2012 | DELTA AIR LINES, INC. | DAL | 581,909 | 0 | 6,372,000 | 602,000 | $10.95 |
| 03/31/2012 | DELTA AIR LINES, INC. | DAL | 581,909 | -998,994 | 5,770,000 | -6,087,000 | $9.92 |
| 12/31/2011 | DELTA AIR LINES, INC. | DAL | 1,119,653 | -461,250 | 9,058,000 | -2,799,000 | $8.09 |
| 09/30/2011 | DELTA AIR LINES, INC. | DAL | 1,580,903 | 3,722 | 11,857,000 | -2,606,000 | $7.50 |
| 06/30/2011 | DELTA AIR LINES, INC. | DAL | 1,577,181 | 63,340 | 14,463,000 | -396,000 | $9.17 |
| 03/31/2011 | DELTA AIR LINES, INC. | DAL | 1,513,841 | -368,325 | 14,859,000 | -8,856,000 | $9.82 |
| 12/31/2010 | DELTA AIR LINES, INC. | DAL | 1,882,166 | 235,382 | 23,715,000 | 4,546,000 | $12.60 |
| 09/30/2010 | DELTA AIR LINES, INC. | DAL | 1,646,784 | -223,425 | 19,169,000 | -2,806,000 | $11.64 |
| 06/30/2010 | DELTA AIR LINES, INC. | DAL | 1,870,209 | 39,868 | 21,975,000 | -4,730,000 | $11.75 |
| 03/31/2010 | DELTA AIR LINES, INC. | DAL | 1,830,341 | 3,354 | 26,705,000 | 5,914,000 | $14.59 |
| 12/31/2009 | DELTA AIR LINES, INC. | DAL | 1,826,987 | 18,200 | 20,791,000 | 4,584,000 | $11.38 |
| 09/30/2009 | DELTA AIR LINES, INC. | DAL | 1,808,787 | -33,362 | 16,207,000 | 5,541,000 | $8.96 |
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