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KCM INVESTMENT ADVISORS LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 0 | -13,053 | 0 | -455,811,000 | |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 13,053 | 13,053 | 455,811,000 | 455,811,000 | $34,920.02 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 0 | -13,881 | 0 | -549,000 | |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 13,881 | -373 | 549,000 | -58,000 | $39.55 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 14,254 | 564 | 607,000 | 15,000 | $42.58 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 13,690 | -90 | 592,000 | -73,000 | $43.24 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 13,780 | 0 | 665,000 | 111,000 | $48.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 13,780 | -600 | 554,000 | 151,000 | $40.20 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 14,380 | -150 | 403,000 | -12,000 | $28.03 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 14,530 | 10,695 | 415,000 | 191,000 | $28.56 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 3,835 | 0 | 224,000 | 3,000 | $58.41 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 3,835 | -9,855 | 221,000 | -556,000 | $57.63 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 13,690 | 13,690 | 777,000 | 777,000 | $56.76 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 0 | -9,721 | 0 | -533,000 | |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 9,721 | 9,721 | 533,000 | 533,000 | $54.83 |
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