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WHITEBOX ADVISORS LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 47,786 | -6,000 | 2,271,746,000 | 504,338,000 | $47,539.99 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 53,786 | 31,760 | 1,767,408,000 | 1,766,790,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 22,026 | -3,500 | 618,000 | -121,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 25,526 | 9,900 | 739,000 | 121,000 | $28.95 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 15,626 | 15,626 | 618,000 | 618,000 | $39.55 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 0 | -114,460 | 0 | -5,146,000 | |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 114,460 | 114,460 | 5,146,000 | 5,146,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 95,819 | 95,819 | 4,713,000 | 4,713,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 54,830 | 54,830 | 1,982,000 | 1,982,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 46,162 | 46,162 | 1,787,000 | 1,787,000 | $38.71 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 65,179 | 65,179 | 2,258,000 | 2,258,000 | $34.64 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 79,700 | 79,700 | 2,189,000 | 2,189,000 | $27.47 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 0 | -25,622 | 0 | -479,000 | |
| 06/30/2013 | DELTA AIR LINES, INC. | DAL | 25,622 | 25,212 | 479,000 | 454,176 | $18.69 |
| 03/31/2013 | DELTA AIR LINES, INC. | DAL | 410 | -56,124 | 24,824 | -646,176 | $60.55 |
| 12/31/2012 | DELTA AIR LINES, INC. | DAL | 56,534 | 56,004 | 671,000 | 613,159 | $11.87 |
| 09/30/2012 | DELTA AIR LINES, INC. | DAL | 530 | 530 | 57,841 | 57,841 | $109.13 |
| 03/31/2012 | DELTA AIR LINES, INC. | DAL | 0 | -1,613 | 0 | -199,393 | |
| 12/31/2011 | DELTA AIR LINES, INC. | DAL | 1,613 | -2,810 | 199,393 | -390,309 | $123.62 |
| 09/30/2011 | DELTA AIR LINES, INC. | DAL | 4,423 | -2,084 | 589,702 | -119,912 | $133.33 |
| 06/30/2011 | DELTA AIR LINES, INC. | DAL | 6,507 | -1,663 | 709,614 | -124,048 | $109.05 |
| 03/31/2011 | DELTA AIR LINES, INC. | DAL | 8,170 | -10,127 | 833,662 | -618,480 | $102.04 |
| 12/31/2010 | DELTA AIR LINES, INC. | DAL | 18,297 | 16,158 | 1,452,142 | 1,268,340 | $79.37 |
| 09/30/2010 | DELTA AIR LINES, INC. | DAL | 2,139 | 1,736 | 183,802 | 156,214 | $85.93 |
| 06/30/2010 | DELTA AIR LINES, INC. | DAL | 0 | -403 | 0 | -27,588 | |
| 03/31/2010 | DELTA AIR LINES, INC. | DAL | 403 | -26,997 | 27,588 | -284,412 | $68.46 |
| 12/31/2009 | DELTA AIR LINES, INC. | DAL | 27,400 | 27,400 | 312,000 | 312,000 | $11.39 |
| 06/30/2009 | DELTA AIR LINES, INC. | DAL | 0 | -284,093 | 0 | -1,599,000 | |
| 03/31/2009 | DELTA AIR LINES, INC. | DAL | 284,093 | 229,751 | 1,599,000 | 976,000 | $5.63 |
| 12/31/2008 | DELTA AIR LINES, INC. | DAL | 54,342 | 4,342 | 623,000 | 250,000 | $11.46 |
| 09/30/2008 | DELTA AIR LINES, INC. | DAL | 50,000 | -60,000 | 373,000 | -254,000 | $7.46 |
| 06/30/2008 | DELTA AIR LINES, INC. | DAL | 110,000 | 110,000 | 627,000 | 627,000 | $5.70 |
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