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M Holdings Securities, Inc.
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 47,487 | 10,822 | 1,560,000 | 531,000 | $32.85 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 36,665 | -2,400 | 1,029,000 | -103,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 39,065 | -4,986 | 1,132,000 | -611,000 | $28.98 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 44,051 | -9,203 | 1,743,000 | -561,000 | $39.57 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 53,254 | 1,400 | 2,304,000 | -200,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 51,854 | -489 | 2,504,000 | 399,000 | $48.29 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 52,343 | 4,490 | 2,105,000 | 642,000 | $40.22 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 47,853 | -11,141 | 1,463,000 | -192,000 | $30.57 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 58,994 | 30,585 | 1,655,000 | 844,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 28,409 | 28,409 | 811,000 | 811,000 | $28.55 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 0 | -4,035 | 0 | -208,000 | |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 4,035 | 4,035 | 208,000 | 208,000 | $51.55 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 0 | -4,787 | 0 | -262,000 | |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 4,787 | 4,787 | 262,000 | 262,000 | $54.73 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 0 | -7,710 | 0 | -354,000 | |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 7,710 | -8 | 354,000 | -26,000 | $45.91 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 7,718 | 7,718 | 380,000 | 380,000 | $49.24 |
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