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BANK OF AMERICA CORP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 3,737,032 | -928,635 | 177,658,513,000 | 14,733,433,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 4,665,667 | 348,193 | 162,925,080,000 | 162,803,933,000 | $34,920.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 4,317,474 | -602,823 | 121,147,000 | -21,393,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 4,920,297 | 371,780 | 142,540,000 | -37,444,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 4,548,517 | 429,944 | 179,984,000 | 19,030,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 4,118,573 | 1,130,520 | 160,954,000 | 33,633,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 2,988,053 | 101,901 | 127,321,000 | 2,466,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 2,886,152 | -151,790 | 124,855,000 | -21,818,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 3,037,942 | 472,050 | 146,673,000 | 43,498,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 2,565,892 | -287,775 | 103,175,000 | 15,910,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 2,853,667 | 410,958 | 87,265,000 | 18,746,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 2,442,709 | -5,945,878 | 68,519,000 | -170,807,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 8,388,587 | -2,026,764 | 239,326,000 | -369,763,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 10,415,351 | 5,300,761 | 609,089,000 | 314,490,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 5,114,590 | -6,475,724 | 294,599,000 | -363,152,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 11,590,314 | 5,793,332 | 657,751,000 | 358,337,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 5,796,982 | -67,680 | 299,414,000 | 6,767,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 5,864,662 | -1,009,847 | 292,647,000 | -104,905,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 6,874,509 | 729,635 | 397,552,000 | 93,136,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 6,144,874 | -1,026,349 | 304,416,000 | -97,173,000 | $49.54 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 7,171,223 | -2,906,094 | 401,589,000 | -84,340,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 10,077,317 | 2,064,277 | 485,929,000 | 55,309,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 8,013,040 | 5,345,616 | 430,620,000 | 308,025,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 2,667,424 | 731,210 | 122,595,000 | 27,353,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 1,936,214 | 16,370 | 95,242,000 | 19,677,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 1,919,844 | 260,426 | 75,565,000 | 15,113,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 1,659,418 | 1,659,418 | 60,452,000 | 60,452,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 2,406,486 | 2,406,486 | 117,147,000 | 117,147,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 2,368,916 | 143,192 | 120,080,000 | 20,211,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 2,225,724 | 2,223,075 | 99,869,000 | 99,760,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 2,649 | -674 | 109,000 | -41,000 | $41.15 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 3,323 | -1,686 | 150,000 | -96,000 | $45.14 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 5,009 | 71 | 246,000 | 67,000 | $49.11 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 4,938 | 279 | 179,000 | -1,000 | $36.25 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 4,659 | 26 | 180,000 | 19,000 | $38.63 |
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