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FineMark National Bank & Trust
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 19,818 | 19,818 | 692,043,000 | 692,043,000 | $34,919.92 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 0 | -4,951 | 0 | -214,000 | |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 4,951 | -913 | 214,000 | -69,000 | $43.22 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 5,864 | 310 | 283,000 | 60,000 | $48.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 5,554 | 5,554 | 223,000 | 223,000 | $40.15 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -10,537 | 0 | -301,000 | |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 10,537 | 10,537 | 301,000 | 301,000 | $28.57 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -146 | 0 | -7,000 | |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 146 | 0 | 7,000 | 1,000 | $47.95 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 146 | 0 | 6,000 | 1,000 | $41.10 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 146 | -563 | 5,000 | -30,000 | $34.25 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 709 | 709 | 35,000 | 35,000 | $49.37 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 490 | 490 | 25,000 | 25,000 | $51.02 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 163 | 8 | 7,000 | 0 | $42.94 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 163 | 8 | 7,000 | 0 | $42.94 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 155 | -59 | 7,000 | 0 | $45.16 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 202 | -19 | 10,000 | 1,000 | $49.50 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 239 | 18 | 9,000 | 0 | $37.66 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 221 | 7 | 9,000 | 2,000 | $40.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 214 | 214 | 7,000 | 7,000 | $32.71 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 206 | 206 | 6,000 | 6,000 | $29.13 |
| 09/30/2012 | DELTA AIR LINES, INC. | DAL | 0 | -206 | 0 | -2,000 | |
| 06/30/2012 | DELTA AIR LINES, INC. | DAL | 206 | 0 | 2,000 | 0 | $9.71 |
| 03/31/2012 | DELTA AIR LINES, INC. | DAL | 206 | 206 | 2,000 | 2,000 | $9.71 |
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