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> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 6,726 | 6,726 | 206,000 | 206,000 | $30.63 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -3,791 | 0 | -222,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 3,791 | -333 | 222,000 | -16,000 | $58.56 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 4,124 | 348 | 238,000 | 24,000 | $57.71 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 3,776 | 3,776 | 214,000 | 214,000 | $56.67 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 0 | -4,091 | 0 | -237,000 | |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 4,091 | -273 | 237,000 | 21,000 | $57.93 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 4,364 | -2,454 | 216,000 | -158,000 | $49.50 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 6,818 | 1,683 | 374,000 | 86,000 | $54.85 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 5,135 | -139 | 288,000 | 34,000 | $56.09 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 5,274 | 230 | 254,000 | -17,000 | $48.16 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 5,044 | -852 | 271,000 | -19,000 | $53.73 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 5,896 | -3,114 | 290,000 | -65,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 9,010 | -773 | 355,000 | -1,000 | $39.40 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 9,783 | 9,783 | 356,000 | 356,000 | $36.39 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 7,753 | 6,199 | 377,000 | 340,000 | $48.63 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 7,293 | 5,739 | 370,000 | 333,000 | $50.73 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 7,192 | 5,638 | 323,000 | 286,000 | $44.91 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 7,195 | 5,641 | 296,000 | 259,000 | $41.14 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -4,265 | 0 | -210,000 | |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 4,265 | 2,711 | 210,000 | 173,000 | $49.24 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 0 | -3,701 | 0 | -143,000 | |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 3,701 | 2,147 | 143,000 | 106,000 | $38.64 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 2,657 | 1,103 | 92,000 | 55,000 | $34.63 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 2,657 | 1,103 | 73,000 | 36,000 | $27.47 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 1,554 | 0 | 37,000 | 8,000 | $23.81 |
| 06/30/2013 | DELTA AIR LINES, INC. | DAL | 1,554 | 1,554 | 29,000 | 29,000 | $18.66 |
| 03/31/2013 | DELTA AIR LINES, INC. | DAL | 1,554 | 1,554 | 26,000 | 26,000 | $16.73 |
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