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STATE STREET CORP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 22,150,815 | 1,077,899 | 1,053,049,745,000 | 360,593,725,000 | $47,540.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 21,072,916 | 156,243 | 692,456,020,000 | 691,869,098,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 20,916,673 | -218,358 | 586,922,000 | -25,360,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 21,135,031 | -644,538 | 612,282,000 | -249,536,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 21,779,569 | -296,228 | 861,818,000 | -904,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 22,075,797 | 336,057 | 862,722,000 | -63,608,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 21,739,740 | 134,781 | 926,330,000 | -8,301,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 21,604,959 | -153,996 | 934,631,000 | -115,891,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 21,758,955 | 146,471 | 1,050,522,000 | 181,484,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 21,612,484 | 63,893 | 869,038,000 | 210,082,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 21,548,591 | 1,948,373 | 658,956,000 | 109,170,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 19,600,218 | 274,295 | 549,786,000 | -1,583,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 19,325,923 | -624,410 | 551,369,000 | -615,326,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 19,950,333 | -31,691 | 1,166,695,000 | 15,730,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 19,982,024 | -681,179 | 1,150,965,000 | -21,672,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 20,663,203 | -662,645 | 1,172,637,000 | 71,157,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 21,325,848 | 25,820 | 1,101,480,000 | 38,609,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 21,300,028 | -546,043 | 1,062,871,000 | -200,488,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 21,846,071 | -1,154,355 | 1,263,359,000 | 123,921,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 23,000,426 | -1,332,503 | 1,139,438,000 | -223,212,000 | $49.54 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 24,332,929 | -118,388 | 1,362,650,000 | 183,601,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 24,451,317 | -2,478,564 | 1,179,049,000 | -268,155,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 26,929,881 | -1,033,608 | 1,447,204,000 | 161,995,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 27,963,489 | -3,213,583 | 1,285,209,000 | -248,387,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 31,177,072 | 1,016,304 | 1,533,596,000 | 346,472,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 30,160,768 | 4,563,162 | 1,187,124,000 | 254,608,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 25,597,606 | 88,774 | 932,516,000 | -309,256,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 25,508,832 | 1,931 | 1,241,772,000 | 97,286,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 25,092,311 | -414,590 | 1,271,931,000 | 127,445,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 25,506,901 | -2,322,093 | 1,144,486,000 | 1,276,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 27,828,994 | -764,986 | 1,143,210,000 | -142,360,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 28,593,980 | -3,617,266 | 1,285,570,000 | -298,907,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 32,211,246 | 2,067,426 | 1,584,477,000 | 494,777,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 30,143,820 | -173,194 | 1,089,700,000 | -84,165,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 30,317,014 | 955,236 | 1,173,865,000 | 156,479,000 | $38.72 |
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