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AFAM CAPITAL, INC.
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 111,109 | 1,100 | 6,425,000 | 975,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 110,009 | 56 | 5,450,000 | -577,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 109,953 | 1,747 | 6,027,000 | -33,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 108,206 | 2,418 | 6,060,000 | 959,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 105,788 | 4,001 | 5,101,000 | -369,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 101,787 | 2,298 | 5,470,000 | 897,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 99,489 | 3,397 | 4,573,000 | -154,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 96,092 | 1,298 | 4,727,000 | 996,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 94,794 | -1,735 | 3,731,000 | 214,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 96,529 | 96,529 | 3,517,000 | 3,517,000 | $36.43 |
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