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> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 0 | -279,612 | 0 | -9,764,000 | |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 279,612 | 263,612 | 9,764,000 | 9,238,000 | $34.92 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 16,000 | -63,677 | 526,000 | -1,710,000 | $32.88 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 79,677 | 79,677 | 2,236,000 | 2,236,000 | $28.06 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 0 | -158,562 | 0 | -6,859,000 | |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 158,562 | 144,562 | 6,859,000 | 6,183,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 14,000 | 14,000 | 676,000 | 676,000 | $48.29 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -433,361 | 0 | -12,364,000 | |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 433,361 | 433,361 | 12,364,000 | 12,364,000 | $28.53 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 0 | -15,000 | 0 | -851,000 | |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 15,000 | -172,000 | 851,000 | -8,808,000 | $56.73 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 187,000 | 187,000 | 9,659,000 | 9,659,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 0 | -77,572 | 0 | -4,486,000 | |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 77,572 | 77,572 | 4,486,000 | 4,486,000 | $57.83 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 0 | -54,702 | 0 | -3,063,000 | |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 54,702 | -75,176 | 3,063,000 | -3,200,000 | $55.99 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 129,878 | 97,435 | 6,263,000 | 4,520,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 32,443 | 32,443 | 1,743,000 | 1,743,000 | $53.72 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -52,690 | 0 | -2,592,000 | |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 52,690 | -34,306 | 2,592,000 | -832,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 86,996 | 86,996 | 3,424,000 | 3,424,000 | $39.36 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 0 | -41,341 | 0 | -2,096,000 | |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 41,341 | 12,891 | 2,096,000 | 819,000 | $50.70 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 28,450 | 28,450 | 1,277,000 | 1,277,000 | $44.89 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 63,176 | 63,176 | 2,595,000 | 2,595,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 26,766 | 26,766 | 1,203,000 | 1,203,000 | $44.95 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 0 | -59,000 | 0 | -1,621,000 | |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 59,000 | 59,000 | 1,621,000 | 1,621,000 | $27.47 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 0 | -75,000 | 0 | -1,403,000 | |
| 06/30/2013 | DELTA AIR LINES, INC. | DAL | 75,000 | 75,000 | 1,403,000 | 1,403,000 | $18.71 |
| 03/31/2012 | DELTA AIR LINES, INC. | DAL | 0 | -250,000 | 0 | -2,023,000 | |
| 12/31/2011 | DELTA AIR LINES, INC. | DAL | 250,000 | 250,000 | 2,023,000 | 2,023,000 | $8.09 |
| 12/31/2010 | DELTA AIR LINES, INC. | DAL | 0 | -188,800 | 0 | -2,198,000 | |
| 09/30/2010 | DELTA AIR LINES, INC. | DAL | 188,800 | 67,800 | 2,198,000 | 432,000 | $11.64 |
| 03/31/2010 | DELTA AIR LINES, INC. | DAL | 121,000 | -78,500 | 1,766,000 | -22,000 | $14.60 |
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