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STATE STREET CORP
> DLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA APPAREL, INC | DLA | 22,225 | 0 | 232,918,000 | -2,889,000 | $10,480.00 |
| 12/31/2022 | DELTA APPAREL, INC | DLA | 22,225 | 1,000 | 235,807,000 | 235,510,000 | $10,609.99 |
| 09/30/2022 | DELTA APPAREL, INC | DLA | 21,225 | 0 | 297,000 | -305,000 | $13.99 |
| 06/30/2022 | DELTA APPAREL, INC | DLA | 21,225 | 0 | 602,000 | -30,000 | $28.36 |
| 03/31/2022 | DELTA APPAREL, INC | DLA | 21,225 | 833 | 632,000 | 26,000 | $29.78 |
| 12/31/2021 | DELTA APPAREL, INC | DLA | 20,392 | 0 | 606,000 | 49,000 | $29.72 |
| 09/30/2021 | DELTA APPAREL, INC | DLA | 20,392 | -7,835 | 557,000 | -276,000 | $27.31 |
| 06/30/2021 | DELTA APPAREL, INC | DLA | 28,227 | 28,227 | 833,000 | 833,000 | $29.51 |
| 06/30/2020 | DELTA APPAREL, INC | DLA | 0 | -109,939 | 0 | -1,144,000 | |
| 03/31/2020 | DELTA APPAREL, INC | DLA | 109,939 | 13,615 | 1,144,000 | -1,852,000 | $10.41 |
| 12/31/2019 | DELTA APPAREL, INC | DLA | 96,324 | 12,984 | 2,996,000 | 1,017,000 | $31.10 |
| 09/30/2019 | DELTA APPAREL, INC | DLA | 83,340 | 10,368 | 1,979,000 | 288,000 | $23.75 |
| 06/30/2019 | DELTA APPAREL, INC | DLA | 72,972 | 72,972 | 1,691,000 | 1,691,000 | $23.17 |
| 06/30/2018 | DELTA APPAREL, INC | DLA | 0 | -107,810 | 0 | -2,178,000 | |
| 12/31/2017 | DELTA APPAREL, INC | DLA | 107,810 | 7,928 | 2,178,000 | 30,000 | $20.20 |
| 09/30/2017 | DELTA APPAREL, INC | DLA | 99,882 | -700 | 2,148,000 | -84,000 | $21.51 |
| 06/30/2017 | DELTA APPAREL, INC | DLA | 100,582 | 9,476 | 2,232,000 | 628,000 | $22.19 |
| 03/31/2017 | DELTA APPAREL, INC | DLA | 91,106 | 144 | 1,604,000 | -283,000 | $17.61 |
| 12/31/2016 | DELTA APPAREL, INC | DLA | 90,962 | 4,974 | 1,887,000 | 470,000 | $20.74 |
| 09/30/2016 | DELTA APPAREL, INC | DLA | 85,988 | 22,911 | 1,417,000 | -5,000 | $16.48 |
| 06/30/2016 | DELTA APPAREL, INC | DLA | 63,077 | 63,077 | 1,422,000 | 1,422,000 | $22.54 |
| 03/31/2014 | DELTA APPAREL, INC | DLA | 0 | -97,489 | 0 | -1,364,000 | |
| 12/31/2013 | DELTA APPAREL, INC | DLA | 97,489 | 97,489 | 1,364,000 | 1,364,000 | $13.99 |
| 06/30/2013 | DELTA APPAREL, INC | DLA | 0 | -95,089 | 0 | -1,563,000 | |
| 03/31/2013 | DELTA APPAREL, INC | DLA | 95,089 | -2,400 | 1,563,000 | 199,000 | $16.44 |
| 12/31/2012 | DELTA APPAREL, INC | DLA | 97,489 | 4,316 | 1,364,000 | 81,000 | $13.99 |
| 09/30/2012 | DELTA APPAREL, INC | DLA | 93,173 | 447 | 1,283,000 | 14,000 | $13.77 |
| 06/30/2012 | DELTA APPAREL, INC | DLA | 92,726 | -19,669 | 1,269,000 | -578,000 | $13.69 |
| 03/31/2012 | DELTA APPAREL, INC | DLA | 112,395 | 29,089 | 1,847,000 | 535,000 | $16.43 |
| 12/31/2011 | DELTA APPAREL, INC | DLA | 102,381 | 19,075 | 1,954,000 | 642,000 | $19.09 |
| 09/30/2011 | DELTA APPAREL, INC | DLA | 83,306 | -4,200 | 1,312,000 | -175,000 | $15.75 |
| 06/30/2011 | DELTA APPAREL, INC | DLA | 87,506 | 91 | 1,487,000 | 239,000 | $16.99 |
| 03/31/2011 | DELTA APPAREL, INC | DLA | 87,415 | -3,885 | 1,248,000 | 15,000 | $14.28 |
| 12/31/2010 | DELTA APPAREL, INC | DLA | 91,300 | 6,724 | 1,233,000 | -41,000 | $13.50 |
| 09/30/2010 | DELTA APPAREL, INC | DLA | 84,576 | -1,600 | 1,274,000 | 17,000 | $15.06 |
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