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Bank of New York Mellon Corp
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 3,751,194 | 30,866 | 178,331,776,000 | 48,417,906,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 3,720,328 | 31,861 | 129,913,870,000 | 8,710,852,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 3,688,467 | 3,688,467 | 121,203,018,000 | 121,203,018,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 0 | -4,129,677 | 0 | -119,637,000 | |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 4,129,677 | 162,386 | 119,637,000 | -37,348,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 3,967,291 | -96,496 | 156,985,000 | -1,828,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 4,063,787 | -90,520 | 158,813,000 | -18,202,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 4,154,307 | -38,256 | 177,015,000 | -4,354,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 4,192,563 | -680,853 | 181,369,000 | -14,591,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 0 | -4,873,416 | 0 | -195,960,000 | |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 4,873,416 | -890,870 | 195,960,000 | 19,688,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 5,764,286 | -899,201 | 176,272,000 | -10,638,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 6,663,487 | -1,171,836 | 186,910,000 | -36,633,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 7,835,323 | 655,112 | 223,543,000 | -196,355,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 7,180,211 | 1,045,361 | 419,898,000 | 66,532,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 6,134,850 | -262,338 | 353,366,000 | -9,674,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 6,397,188 | -74,366 | 363,040,000 | 28,785,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 6,471,554 | -1,093,561 | 334,255,000 | -43,244,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 7,565,115 | -880,517 | 377,499,000 | -110,910,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 8,445,632 | -655,974 | 488,409,000 | 37,516,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 9,101,606 | -156,891 | 450,893,000 | -56,565,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 9,258,497 | -828,473 | 507,458,000 | -57,412,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 10,086,970 | 956,945 | 564,870,000 | 124,620,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 9,130,025 | -625,179 | 440,250,000 | -83,996,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 9,755,204 | -1,147,103 | 524,246,000 | 23,176,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 10,902,307 | -394,001 | 501,070,000 | -54,595,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 11,296,308 | -903,970 | 555,665,000 | 75,463,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 12,200,278 | 12,200,278 | 480,202,000 | 480,202,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 12,936,824 | 1,258,270 | 471,288,000 | -97,224,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 11,678,554 | -1,019,376 | 568,512,000 | -75,146,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 12,697,930 | 1,688,388 | 643,658,000 | 149,659,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 11,009,542 | 925,658 | 493,999,000 | 79,753,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 10,083,884 | 4,617,182 | 414,246,000 | 202,575,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 9,846,141 | -1,508,195 | 442,683,000 | -115,839,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 11,354,336 | -1,740,657 | 558,522,000 | 85,139,000 | $49.19 |
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