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MUFG Securities EMEA plc
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 1,659 | -20,386 | 78,869,000 | 78,099,000 | $47,540.08 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 22,045 | -2,140 | 770,000 | -25,000 | $34.93 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 24,185 | -31,360 | 795,000 | -764,000 | $32.87 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 55,545 | 2,750 | 1,559,000 | 30,000 | $28.07 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 52,795 | -75,219 | 1,529,000 | -3,537,000 | $28.96 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 128,014 | 102,231 | 5,066,000 | 4,058,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 25,783 | 15,065 | 1,008,000 | 551,000 | $39.10 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 10,718 | -1,094,282 | 457,000 | -47,345,000 | $42.64 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 1,105,000 | 493,000 | 47,802,000 | 18,255,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 612,000 | 603,263 | 29,547,000 | 29,196,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 8,737 | -56,557 | 351,000 | -1,646,000 | $40.17 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 65,294 | -87,013 | 1,997,000 | -2,275,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 152,307 | 137,907 | 4,272,000 | 3,861,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 14,400 | 0 | 411,000 | -431,000 | $28.54 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 14,400 | -42,000 | 842,000 | -2,407,000 | $58.47 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 56,400 | -46,581 | 3,249,000 | -2,595,000 | $57.61 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 102,981 | 3,700 | 5,844,000 | 716,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 99,281 | -248,000 | 5,128,000 | -12,201,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 347,281 | 329,295 | 17,329,000 | 16,289,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 17,986 | 16,332 | 1,040,000 | 958,000 | $57.82 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 1,654 | 723 | 82,000 | 31,000 | $49.58 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 931 | -98,883 | 51,000 | -5,539,000 | $54.78 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 99,814 | 90,757 | 5,590,000 | 5,153,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 9,057 | 3,750 | 437,000 | 152,000 | $48.25 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 5,307 | 65 | 285,000 | 44,000 | $53.70 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 5,242 | 5,242 | 241,000 | 241,000 | $45.97 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 0 | -5,654 | 0 | -223,000 | |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 5,654 | 5,654 | 223,000 | 223,000 | $39.44 |
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