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DELTA AIR LINES, INC.
> UP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheels Up Experience Inc. | UP | 0 | -52,000,995 | 0 | -32,906,230,000 | |
| 03/31/2023 | Wheels Up Experience Inc. | UP | 52,000,995 | 0 | 32,906,230,000 | -20,654,795,000 | $632.80 |
| 12/31/2022 | Wheels Up Experience Inc. | UP | 52,000,995 | 0 | 53,561,025,000 | 53,501,224,000 | $1,030.00 |
| 09/30/2022 | Wheels Up Experience Inc. | UP | 52,000,995 | 0 | 59,801,000 | -41,601,000 | $1.15 |
| 06/30/2022 | Wheels Up Experience Inc. | UP | 52,000,995 | 0 | 101,402,000 | -60,321,000 | $1.95 |
| 03/31/2022 | Wheels Up Experience Inc. | UP | 52,000,995 | 0 | 161,723,000 | -79,562,000 | $3.11 |
| 12/31/2021 | Wheels Up Experience Inc. | UP | 52,000,995 | 52,000,995 | 241,285,000 | 241,285,000 | $4.64 |
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