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COUNTRY TRUST BANK
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DELTA AIR LINES, INC. | DAL | 467,290 | -19,925 | 17,289,730,000 | -5,872,471,000 | $37,000.00 |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 487,215 | -11,868 | 23,162,201,000 | 23,147,743,000 | $47,540.00 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 499,083 | -69,923 | 14,458,000 | -8,058,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 569,006 | -15,503 | 22,516,000 | -327,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 584,509 | 117,351 | 22,843,000 | 2,937,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 467,158 | 141,343 | 19,906,000 | 5,811,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 325,815 | -2,187 | 14,095,000 | -1,741,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 328,002 | -38,888 | 15,836,000 | 1,083,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 366,890 | -11,716 | 14,753,000 | 3,175,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 378,606 | -5,777 | 11,578,000 | 796,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 384,383 | 58,503 | 10,782,000 | 1,485,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 325,880 | 15,092 | 9,297,000 | -8,878,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 310,788 | -4,817 | 18,175,000 | -4,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 315,605 | -68,672 | 18,179,000 | -3,629,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 384,277 | -1,003 | 21,808,000 | 1,908,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 385,280 | 30,449 | 19,900,000 | 2,194,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 354,831 | -602 | 17,706,000 | -2,849,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 355,433 | -35,802 | 20,555,000 | 1,173,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 391,235 | 59,175 | 19,382,000 | 1,182,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 332,060 | 332,060 | 18,200,000 | 18,200,000 | $54.81 |
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