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PGGM Investments
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 0 | -64,770 | 0 | -2,262,000 | |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 64,770 | 64,770 | 2,262,000 | 2,262,000 | $34.92 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -288,100 | 0 | -8,219,000 | |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 288,100 | 0 | 8,219,000 | -8,629,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 288,100 | 0 | 16,848,000 | 253,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 288,100 | 0 | 16,595,000 | 245,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 288,100 | 0 | 16,350,000 | 1,470,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 288,100 | 0 | 14,880,000 | 504,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 288,100 | 0 | 14,376,000 | -2,285,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 288,100 | 0 | 16,661,000 | 2,389,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 288,100 | 0 | 14,272,000 | -1,519,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 288,100 | 0 | 15,791,000 | -343,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 288,100 | -423,787 | 16,134,000 | -18,193,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 711,887 | 39,141 | 34,327,000 | -1,826,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 672,746 | 549,758 | 36,153,000 | 30,500,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 122,988 | -7,745 | 5,653,000 | -778,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 130,733 | -5,323 | 6,431,000 | 1,076,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 136,056 | -636 | 5,355,000 | 375,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 136,692 | 136,692 | 4,980,000 | 4,980,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 735,307 | 735,307 | 35,795,000 | 35,795,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 742,482 | 742,482 | 37,636,000 | 37,636,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 745,154 | 745,154 | 33,435,000 | 33,435,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 737,622 | 737,622 | 30,302,000 | 30,302,000 | $41.08 |
| 06/30/2012 | DELTA AIR LINES, INC. | DAL | 0 | -597,183 | 0 | -5,918,000 | |
| 03/31/2012 | DELTA AIR LINES, INC. | DAL | 597,183 | 597,183 | 5,918,000 | 5,918,000 | $9.91 |
| 12/31/2011 | DELTA AIR LINES, INC. | DAL | 897,438 | 897,438 | 7,260,000 | 7,260,000 | $8.09 |
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