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Carl P. Sherr & Co., LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 9,213 | -6,525 | 437,974,000 | 437,518,000 | $47,538.70 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 15,738 | 0 | 456,000 | -159,000 | $28.97 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 15,738 | -4,815 | 615,000 | -261,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 20,553 | 1,100 | 876,000 | 34,000 | $42.62 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 19,453 | 2,900 | 842,000 | 43,000 | $43.28 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 16,553 | 300 | 799,000 | 145,000 | $48.27 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 16,253 | 9,525 | 654,000 | 448,000 | $40.24 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 6,728 | 6,728 | 206,000 | 206,000 | $30.62 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -7,078 | 0 | -202,000 | |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 7,078 | 7,078 | 202,000 | 202,000 | $28.54 |
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