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KMG FIDUCIARY PARTNERS, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 123,896 | 26,294 | 5,890,022,000 | 5,887,194,000 | $47,540.05 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 122,204 | 24,602 | 4,267,368,000 | 4,264,540,000 | $34,920.04 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 97,602 | -2,430 | 2,828,000 | -1,130,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 100,032 | -1,092 | 3,958,000 | 6,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 101,124 | 53,344 | 3,952,000 | 1,916,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 47,780 | -71 | 2,036,000 | -274,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 47,812 | -39 | 2,068,000 | -242,000 | $43.25 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 47,851 | 7,918 | 2,310,000 | 731,000 | $48.27 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 39,933 | 8,233 | 1,579,000 | 610,000 | $39.54 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 31,700 | 31,700 | 969,000 | 969,000 | $30.57 |
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