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Red Spruce Capital, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DELTA AIR LINES, INC. | DAL | 48,794 | -520 | 1,805,378,000 | -539,010,000 | $37,000.00 |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 49,314 | 0 | 2,344,388,000 | 622,343,000 | $47,540.01 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 49,314 | -46 | 1,722,045,000 | 100,075,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 49,360 | 2,500 | 1,621,970,000 | 1,620,655,000 | $32,860.01 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 46,860 | 1,642 | 1,315,000 | 5,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 45,218 | -632 | 1,310,000 | -504,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 45,850 | 412 | 1,814,000 | 38,000 | $39.56 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 45,438 | 0 | 1,776,000 | -160,000 | $39.09 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 45,438 | 45,438 | 1,936,000 | 1,936,000 | $42.61 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -27,736 | 0 | -1,622,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 27,736 | 27,736 | 1,622,000 | 1,622,000 | $58.48 |
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