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LANSDOWNE PARTNERS (UK) LLP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 2,658,488 | -1,491,646 | 87,357,916,000 | 87,241,459,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 4,150,134 | -418,435 | 116,457,000 | -15,894,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 4,568,569 | 708,478 | 132,351,000 | -20,389,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 3,860,091 | -592,170 | 152,740,000 | -21,255,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 4,452,261 | 430,584 | 173,995,000 | 2,637,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 4,021,677 | -567,990 | 171,358,000 | -27,186,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 4,589,667 | 749,439 | 198,544,000 | 44,136,000 | $43.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 3,840,228 | -4,803,564 | 154,408,000 | -88,040,000 | $40.21 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 8,643,792 | -1,643,201 | 242,448,000 | -51,040,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 10,286,993 | -764,499 | 293,488,000 | -352,786,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 11,051,492 | -2,455,831 | 646,274,000 | -131,747,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 13,507,323 | -4,463,079 | 778,021,000 | -241,811,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 17,970,402 | -1,372,680 | 1,019,832,000 | 20,756,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 19,343,082 | -6,059,002 | 999,076,000 | -268,486,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 25,402,084 | -933,950 | 1,267,562,000 | -255,451,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 26,336,034 | -1,794,105 | 1,523,013,000 | 129,452,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 28,130,139 | 2,462,310 | 1,393,561,000 | -13,296,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 25,667,829 | -726,858 | 1,406,857,000 | -71,244,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 26,394,687 | -27,308 | 1,478,101,000 | 204,027,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 26,421,995 | -2,131,272 | 1,274,074,000 | -260,378,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 28,553,267 | 449,295 | 1,534,452,000 | 242,796,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 28,103,972 | 1,918,036 | 1,291,656,000 | 3,569,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 26,185,936 | -571,455 | 1,288,087,000 | 234,920,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 26,757,391 | 282,405 | 1,053,167,000 | 88,691,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 26,474,986 | 481,632 | 964,476,000 | -300,881,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 25,993,354 | 25,993,354 | 1,265,357,000 | 1,265,357,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 26,061,602 | -508,610 | 1,321,060,000 | 128,858,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 26,570,212 | 3,455,272 | 1,192,202,000 | 55,185,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 26,545,858 | 3,430,918 | 1,090,501,000 | -46,516,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 24,763,978 | 1,649,038 | 1,113,385,000 | -23,632,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 23,114,940 | 23,114,940 | 1,137,017,000 | 1,137,017,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 26,360,798 | 26,360,798 | 952,940,000 | 952,940,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 26,594,141 | 26,594,141 | 1,029,720,000 | 1,029,720,000 | $38.72 |
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