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Capital Markets Trading UK LLP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 30,061 | 7,054 | 1,429,000 | 626,000 | $47.54 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 23,007 | 3,627 | 803,000 | 166,000 | $34.90 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 19,380 | 19,380 | 637,000 | 637,000 | $32.87 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 0 | -43,124 | 0 | -1,706,000 | |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 43,124 | -63,993 | 1,706,000 | -2,480,000 | $39.56 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 107,117 | 107,117 | 4,186,000 | 4,186,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 0 | -70,779 | 0 | -3,062,000 | |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 70,779 | -41,071 | 3,062,000 | -2,338,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 111,850 | 111,850 | 5,400,000 | 5,400,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -46,231 | 0 | -1,456,000 | |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 46,231 | -5,169 | 1,456,000 | 14,000 | $31.49 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 51,400 | 51,400 | 1,442,000 | 1,442,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -9,787 | 0 | -572,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 9,787 | -12,619 | 572,000 | -719,000 | $58.44 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 22,406 | -53,754 | 1,291,000 | -3,031,000 | $57.62 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 76,160 | 76,160 | 4,322,000 | 4,322,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 0 | -14,098 | 0 | -703,000 | |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 14,098 | 7,784 | 703,000 | 338,000 | $49.87 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 6,314 | -5,777 | 365,000 | -234,000 | $57.81 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 12,091 | 12,091 | 599,000 | 599,000 | $49.54 |
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