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U S GLOBAL INVESTORS INC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 5,522,729 | -1,158,514 | 192,853,697,000 | -26,691,948,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 6,681,243 | -355,867 | 219,545,645,000 | 219,348,184,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 7,037,110 | -482,989 | 197,461,000 | -20,396,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 7,520,099 | -1,471,250 | 217,857,000 | -137,931,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 8,991,349 | 552,758 | 355,788,000 | 26,008,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 8,438,591 | -406,141 | 329,780,000 | -47,094,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 8,844,732 | 238,257 | 376,874,000 | -38,647,000 | $42.61 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 8,606,475 | 1,472,994 | 415,521,000 | 128,684,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 7,133,481 | 1,682,597 | 286,837,000 | 120,149,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 5,450,884 | 1,205,391 | 166,688,000 | 47,602,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 4,245,493 | 3,067,298 | 119,086,000 | 85,472,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 1,178,195 | 1,070,035 | 33,614,000 | 27,289,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 108,160 | 4,458 | 6,325,000 | 352,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 103,702 | -44,827 | 5,973,000 | -2,456,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 148,529 | -222,094 | 8,429,000 | -10,375,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 370,623 | 169,465 | 18,804,000 | 8,766,000 | $50.74 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 201,158 | -16,736 | 10,038,000 | -2,563,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 217,894 | -2,995 | 12,601,000 | 1,658,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 220,889 | -6,093 | 10,943,000 | -1,498,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 226,982 | 4,048 | 12,441,000 | -43,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 222,934 | -73,800 | 12,484,000 | -1,827,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 296,734 | 24,061 | 14,311,000 | 852,000 | $48.23 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 272,673 | 98,141 | 13,459,000 | 5,439,000 | $49.36 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 174,532 | 14,742 | 8,020,000 | 160,000 | $45.95 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 159,790 | 25,355 | 7,860,000 | 2,246,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 134,435 | 7,677 | 5,614,000 | 702,000 | $41.76 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 126,758 | 126,758 | 4,912,000 | 4,912,000 | $38.75 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 142,164 | 142,164 | 6,921,000 | 6,921,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 122,796 | 118,296 | 6,223,000 | 6,021,000 | $50.68 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 113,540 | 113,540 | 5,093,000 | 5,093,000 | $44.86 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 116,602 | 116,602 | 4,790,000 | 4,790,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 20,000 | 20,000 | 899,000 | 899,000 | $44.95 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 12,000 | 12,000 | 590,000 | 590,000 | $49.17 |
| 09/30/2008 | DELTA AIR LINES, INC. | DAL | 0 | -12,500 | 0 | -71,000 | |
| 06/30/2008 | DELTA AIR LINES, INC. | DAL | 12,500 | 12,500 | 71,000 | 71,000 | $5.68 |
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