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FRANKLIN RESOURCES INC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 2,344,922 | 316,961 | 111,477,592,000 | 40,661,194,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 2,027,961 | 336,556 | 70,816,398,000 | 70,768,937,000 | $34,920.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 1,691,405 | 99,464 | 47,461,000 | 1,342,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 1,591,941 | 602,501 | 46,119,000 | 6,967,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 989,440 | 974,020 | 39,152,000 | 38,549,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 15,420 | -592 | 603,000 | -80,000 | $39.11 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 16,012 | 6,888 | 683,000 | 288,000 | $42.66 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 9,124 | -1,784 | 395,000 | -131,000 | $43.29 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 10,908 | 2,469 | 526,000 | 187,000 | $48.22 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 8,439 | 496 | 339,000 | 96,000 | $40.17 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 7,943 | -11,949 | 243,000 | -279,000 | $30.59 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 19,892 | -251,011 | 522,000 | -7,206,000 | $26.24 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 270,903 | 37,344 | 7,728,000 | -5,930,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 233,559 | 23,501 | 13,658,000 | 1,559,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 210,058 | 5,646 | 12,099,000 | 498,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 204,412 | 16,956 | 11,601,000 | 1,919,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 187,456 | 63,648 | 9,682,000 | 3,505,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 123,808 | 12,649 | 6,177,000 | -252,000 | $49.89 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 111,159 | 29,762 | 6,429,000 | 2,397,000 | $57.84 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 81,397 | 16,823 | 4,032,000 | 492,000 | $49.53 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 64,574 | 3,478 | 3,540,000 | 119,000 | $54.82 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 61,096 | 23,530 | 3,421,000 | 1,610,000 | $55.99 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 37,566 | 14,820 | 1,811,000 | 588,000 | $48.21 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 22,746 | -96,693 | 1,223,000 | -4,267,000 | $53.77 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 119,439 | 108,956 | 5,490,000 | 4,975,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 10,483 | -111,295 | 515,000 | -4,279,000 | $49.13 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 121,778 | 121,778 | 4,794,000 | 4,794,000 | $39.37 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 76,872 | 20,715 | 2,801,000 | 67,000 | $36.44 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 56,157 | 10,929 | 2,734,000 | 441,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 45,228 | 40,237 | 2,293,000 | 2,069,000 | $50.70 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 4,991 | 4,991 | 224,000 | 224,000 | $44.88 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 32,281 | -5,622 | 1,326,000 | -378,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 37,903 | 37,903 | 1,704,000 | 1,704,000 | $44.96 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 0 | -785,330 | 0 | -21,573,000 | |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 785,330 | 785,330 | 21,573,000 | 21,573,000 | $27.47 |
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