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EVOKE WEALTH, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 10,473 | 10,473 | 497,886,000 | 497,886,000 | $47,539.96 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 0 | -4,794 | 0 | -135,000 | |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 4,794 | -113 | 135,000 | -7,000 | $28.16 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 4,907 | 33 | 142,000 | -51,000 | $28.94 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 4,874 | 902 | 193,000 | 38,000 | $39.60 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 3,972 | 520 | 155,000 | 8,000 | $39.02 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 3,452 | 950 | 147,000 | 39,000 | $42.58 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 2,502 | 300 | 108,000 | 2,000 | $43.17 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 2,202 | 0 | 106,000 | 17,000 | $48.14 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 2,202 | 0 | 89,000 | 22,000 | $40.42 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 2,202 | 867 | 67,000 | 30,000 | $30.43 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 1,335 | 1,139 | 37,000 | 31,397 | $27.72 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 196 | -253 | 5,603 | -20,659 | $28.59 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 449 | 31 | 26,262 | 2,145 | $58.49 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 418 | 418 | 24,117 | 24,117 | $57.70 |
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