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CLEARBRIDGE, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 126,085 | -885 | 6,292,000 | -1,051,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 126,970 | -829,169 | 7,343,000 | -40,024,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 956,139 | -303,826 | 47,367,000 | -21,692,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 1,259,965 | -112,922 | 69,059,000 | -7,823,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 1,372,887 | -578 | 76,882,000 | 10,654,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 1,373,465 | 1,373,465 | 66,228,000 | 66,228,000 | $48.22 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 0 | -330,860 | 0 | -6,191,000 | |
| 06/30/2013 | DELTA AIR LINES, INC. | DAL | 330,860 | -73,140 | 6,191,000 | -480,000 | $18.71 |
| 03/31/2013 | DELTA AIR LINES, INC. | DAL | 404,000 | -36,000 | 6,671,000 | 1,448,000 | $16.51 |
| 12/31/2012 | DELTA AIR LINES, INC. | DAL | 440,000 | -41,864 | 5,223,000 | 809,000 | $11.87 |
| 09/30/2012 | DELTA AIR LINES, INC. | DAL | 481,864 | -41,987 | 4,414,000 | -1,323,000 | $9.16 |
| 06/30/2012 | DELTA AIR LINES, INC. | DAL | 523,851 | -24,149 | 5,737,000 | 303,000 | $10.95 |
| 03/31/2012 | DELTA AIR LINES, INC. | DAL | 548,000 | -77,300 | 5,434,000 | 744,000 | $9.92 |
| 12/31/2011 | DELTA AIR LINES, INC. | DAL | 562,000 | -63,300 | 4,547,000 | -143,000 | $8.09 |
| 09/30/2011 | DELTA AIR LINES, INC. | DAL | 625,300 | 0 | 4,690,000 | -1,045,000 | $7.50 |
| 08/11/2011 | DELTA AIR LINES, INC. | DAL | 625,300 | 0 | 5,735,000 | -393,000 | $9.17 |
| 05/12/2011 | DELTA AIR LINES, INC. | DAL | 625,300 | -170,000 | 6,128,000 | -3,893,000 | $9.80 |
| 02/11/2011 | DELTA AIR LINES, INC. | DAL | 795,300 | -75,000 | 10,021,000 | -111,000 | $12.60 |
| 11/12/2010 | DELTA AIR LINES, INC. | DAL | 870,300 | -2,042,595 | 10,132,000 | -24,095,000 | $11.64 |
| 08/12/2010 | DELTA AIR LINES, INC. | DAL | 2,912,895 | -411,750 | 34,227,000 | -14,280,000 | $11.75 |
| 03/31/2010 | DELTA AIR LINES, INC. | DAL | 3,324,645 | 162,245 | 48,507,000 | 12,518,000 | $14.59 |
| 02/16/2010 | DELTA AIR LINES, INC. | DAL | 3,162,400 | -25,295 | 35,989,000 | 7,427,000 | $11.38 |
| 09/30/2009 | DELTA AIR LINES, INC. | DAL | 3,187,695 | 20,155 | 28,562,000 | 10,221,000 | $8.96 |
| 06/30/2009 | DELTA AIR LINES, INC. | DAL | 3,167,540 | 2,386,740 | 18,341,000 | 13,945,000 | $5.79 |
| 03/31/2009 | DELTA AIR LINES, INC. | DAL | 780,800 | 101,000 | 4,396,000 | -3,395,000 | $5.63 |
| 12/31/2008 | DELTA AIR LINES, INC. | DAL | 679,800 | -218,050 | 7,791,000 | 1,102,000 | $11.46 |
| 09/30/2008 | DELTA AIR LINES, INC. | DAL | 897,850 | 463,525 | 6,689,000 | 4,213,000 | $7.45 |
| 06/30/2008 | DELTA AIR LINES, INC. | DAL | 434,325 | 434,325 | 2,476,000 | 2,476,000 | $5.70 |
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