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GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 46,761 | 9,794 | 2,223,018,000 | 2,221,981,000 | $47,540.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 36,967 | 1,625 | 1,037,000 | 13,000 | $28.05 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 35,342 | 1,453 | 1,024,000 | -317,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 33,889 | 3,780 | 1,341,000 | 164,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 30,109 | -919 | 1,177,000 | -145,000 | $39.09 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 31,028 | 1,247 | 1,322,000 | -116,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 29,595 | -186 | 1,280,000 | -158,000 | $43.25 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 29,781 | 1,124 | 1,438,000 | 286,000 | $48.29 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 28,657 | -1,052 | 1,152,000 | 243,000 | $40.20 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 29,709 | 3,118 | 909,000 | 163,000 | $30.60 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 26,591 | -121,728 | 746,000 | -3,486,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 148,319 | -767 | 4,232,000 | -4,487,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 149,086 | 5,604 | 8,719,000 | 1,139,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 143,482 | -11,857 | 7,580,000 | -1,538,000 | $52.83 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 155,339 | -3,563 | 9,118,000 | -11,000 | $58.70 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 158,902 | 147,238 | 9,129,000 | 8,547,000 | $57.45 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 11,664 | 2,304 | 582,000 | 89,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 9,360 | 1,588 | 493,000 | 108,000 | $52.67 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 7,772 | 1,136 | 385,000 | 21,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 6,636 | 6,636 | 364,000 | 364,000 | $54.85 |
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