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CHICAGO TRUST Co NA
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 0 | -6,300 | 0 | -207,000 | |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 6,300 | 6,300 | 207,000 | 207,000 | $32.86 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 0 | -7,300 | 0 | -289,000 | |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 7,300 | 0 | 289,000 | 4,000 | $39.59 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 7,300 | 0 | 285,000 | -26,000 | $39.04 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 7,300 | 996 | 311,000 | 7,000 | $42.60 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 6,300 | -4 | 273,000 | -31,000 | $43.33 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 6,304 | 0 | 304,000 | 51,000 | $48.22 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 6,304 | 6,304 | 253,000 | 253,000 | $40.13 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -6,960 | 0 | -407,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 6,960 | 1,800 | 407,000 | 110,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 5,160 | 1,460 | 297,000 | 87,000 | $57.56 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 3,700 | 3,700 | 210,000 | 210,000 | $56.76 |
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