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JANE STREET GROUP, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 2,292,662 | 1,387,276 | 108,993,152,000 | 79,242,168,000 | $47,540.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 905,386 | 51,867 | 29,750,984,000 | 29,727,034,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 853,519 | 428,865 | 23,950,000 | 11,649,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 424,654 | -441,148 | 12,301,000 | -21,959,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 865,802 | -1,250,569 | 34,260,000 | -48,448,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 2,116,371 | 1,455,339 | 82,708,000 | 54,112,000 | $39.08 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 661,032 | 178,095 | 28,596,000 | 5,280,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 482,937 | -1,714,522 | 23,316,000 | -65,044,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 2,197,459 | 1,815,508 | 88,360,000 | 77,647,000 | $40.21 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 381,951 | -88,772 | 10,713,000 | -2,716,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 470,723 | 303,850 | 13,429,000 | 3,670,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 166,873 | 40,008 | 9,759,000 | 2,452,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 126,865 | -167,061 | 7,307,000 | -9,374,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 293,926 | -24,197 | 16,681,000 | 250,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 318,123 | 94,258 | 16,431,000 | 5,260,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 223,865 | 71,698 | 11,171,000 | 2,372,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 152,167 | -22,220 | 8,799,000 | 160,000 | $57.82 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 174,387 | -62,514 | 8,639,000 | -4,346,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 236,901 | 43,747 | 12,985,000 | 2,168,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 193,154 | -179,433 | 10,817,000 | -7,149,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 372,587 | -119,009 | 17,966,000 | -8,452,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 491,596 | 461,272 | 26,418,000 | 25,024,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 30,324 | -10,427 | 1,394,000 | -611,000 | $45.97 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 40,751 | 35,393 | 2,005,000 | 1,794,000 | $49.20 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 5,358 | -90,754 | 211,000 | -3,291,000 | $39.38 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 96,112 | 96,112 | 3,502,000 | 3,502,000 | $36.44 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 102,590 | -148,921 | 4,994,000 | -7,378,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 6,453 | -79,554 | 327,000 | -3,532,000 | $50.67 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 86,007 | -165,504 | 3,859,000 | -8,513,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 73,199 | -178,312 | 3,007,000 | -9,365,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 126,703 | -125,308 | 5,697,000 | -3,036,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 251,511 | -500 | 12,372,000 | 3,639,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 0 | -33,985 | 0 | -1,316,000 | |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 33,985 | -218,026 | 1,316,000 | -7,417,000 | $38.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 252,011 | 252,011 | 8,733,000 | 8,733,000 | $34.65 |
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