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Toroso Investments, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 137,920 | 95,342 | 6,557,000 | 5,070,000 | $47.54 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 42,578 | 15,472 | 1,487,000 | 596,000 | $34.92 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 27,106 | 220 | 891,000 | 137,000 | $32.87 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 26,886 | -11,655 | 754,000 | -363,000 | $28.04 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 38,541 | -26,777 | 1,117,000 | -1,468,000 | $28.98 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 65,318 | 1,123 | 2,585,000 | 76,000 | $39.58 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 64,195 | 5,649 | 2,509,000 | 14,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 58,546 | 8,545 | 2,495,000 | 332,000 | $42.62 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 50,001 | 41,800 | 2,163,000 | 1,833,000 | $43.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 8,201 | -879 | 330,000 | 52,000 | $40.24 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 9,080 | 9,080 | 278,000 | 278,000 | $30.62 |
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