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TOTAL INVESTMENT MANAGEMENT INC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 9,110 | 2,677 | 433,089,000 | 221,701,000 | $47,539.96 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 6,433 | 6,433 | 211,388,000 | 211,388,000 | $32,859.94 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 0 | -8,433 | 0 | -334,000 | |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 8,433 | 0 | 334,000 | 4,000 | $39.61 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 8,433 | 0 | 330,000 | -29,000 | $39.13 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 8,433 | -360 | 359,000 | -21,000 | $42.57 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 8,793 | 1,121 | 380,000 | 161,000 | $43.22 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 7,672 | -1,126 | 219,000 | -135,000 | $28.55 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 8,798 | -139 | 354,000 | 80,000 | $40.24 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 8,937 | 129 | 274,000 | 27,000 | $30.66 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 8,808 | 1,136 | 247,000 | 28,000 | $28.04 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 7,672 | 3,054 | 219,000 | -51,000 | $28.55 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 4,618 | -330 | 270,000 | -15,000 | $58.47 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 4,948 | -435 | 285,000 | -31,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 5,383 | 26 | 316,000 | 22,000 | $58.70 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 5,357 | 28 | 294,000 | 26,000 | $54.88 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 5,329 | 24 | 268,000 | -39,000 | $50.29 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 5,305 | 125 | 307,000 | 50,000 | $57.87 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 5,180 | 21 | 257,000 | -26,000 | $49.61 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 5,159 | 383 | 283,000 | 16,000 | $54.86 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 4,776 | -278 | 267,000 | 23,000 | $55.90 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 5,054 | 325 | 244,000 | -10,000 | $48.28 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 4,729 | -185 | 254,000 | 28,000 | $53.71 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 4,914 | -3,084 | 226,000 | -167,000 | $45.99 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 7,998 | 7,998 | 393,000 | 393,000 | $49.14 |
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