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PRIMECAP MANAGEMENT CO
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 22,343,868 | -302,840 | 1,062,227,485,000 | 271,404,442,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 22,646,708 | 277,390 | 790,823,043,000 | 790,195,360,000 | $34,920.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 22,369,318 | 1,067,362 | 627,683,000 | 10,565,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 21,301,956 | 2,203,318 | 617,118,000 | -138,615,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 19,098,638 | -533,100 | 755,733,000 | -11,475,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 19,631,738 | -1,231,170 | 767,208,000 | -121,761,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 20,862,908 | -751,564 | 888,969,000 | -154,578,000 | $42.61 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 21,614,472 | -1,128,743 | 1,043,547,000 | 129,042,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 22,743,215 | -377,590 | 914,505,000 | 207,471,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 23,120,805 | -635,860 | 707,034,000 | 40,660,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 23,756,665 | -4,786,310 | 666,374,000 | -147,957,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 28,542,975 | 188,370 | 814,331,000 | -843,846,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 28,354,605 | 179,200 | 1,658,177,000 | 35,274,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 28,175,405 | -198,766 | 1,622,903,000 | 12,669,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 28,374,171 | -54,012 | 1,610,234,000 | 141,918,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 28,428,183 | -26,843 | 1,468,316,000 | 48,410,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 28,455,026 | -99,985 | 1,419,906,000 | -231,430,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 28,555,011 | 347,641 | 1,651,336,000 | 253,943,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 28,207,370 | 93,875 | 1,397,393,000 | -143,508,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 28,113,495 | 32,771 | 1,540,901,000 | -31,620,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 28,080,724 | 19,450 | 1,572,521,000 | 219,406,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 28,061,274 | 611,080 | 1,353,115,000 | -122,058,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 27,450,194 | 4,736,300 | 1,475,173,000 | 431,242,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 22,713,894 | 1,930,614 | 1,043,931,000 | 21,601,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 20,783,280 | 864,740 | 1,022,330,000 | 238,336,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 19,918,540 | 445,310 | 783,994,000 | 74,584,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 19,473,230 | 19,473,230 | 709,410,000 | 709,410,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 19,136,680 | 620,550 | 931,574,000 | -7,009,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 18,516,130 | 378,320 | 938,583,000 | 46,384,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 18,308,225 | 170,415 | 821,490,000 | -70,709,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 19,059,645 | 921,835 | 782,970,000 | -109,229,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 18,876,990 | 739,180 | 848,709,000 | -43,490,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 18,137,810 | 18,137,810 | 892,199,000 | 892,199,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 18,146,530 | -232,450 | 655,997,000 | 19,165,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 18,144,030 | -234,950 | 702,537,000 | 65,705,000 | $38.72 |
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