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Invesco Ltd.
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 3,790,891 | -134,785 | 180,218,959,000 | 43,134,354,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 3,925,676 | 646,672 | 137,084,605,000 | 136,992,595,000 | $34,920.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 3,279,004 | 273,115 | 92,010,000 | 4,930,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 3,005,889 | -205,614 | 87,080,000 | -39,999,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 3,211,503 | 437,281 | 127,079,000 | 18,662,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 2,774,222 | 203,702 | 108,417,000 | -1,111,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 2,570,520 | -134,092 | 109,528,000 | -7,474,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 2,704,612 | 480,382 | 117,002,000 | 9,615,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 2,224,230 | -166,973 | 107,387,000 | 11,237,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 2,391,203 | 25,421 | 96,150,000 | 23,805,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 2,365,782 | -220,947 | 72,345,000 | -212,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 2,586,729 | -131,476 | 72,557,000 | -4,994,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 2,718,205 | 853,947 | 77,551,000 | -31,470,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 1,864,258 | 317,758 | 109,021,000 | 19,944,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 1,546,500 | -1,489,344 | 89,077,000 | -83,208,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 3,035,844 | 517,372 | 172,285,000 | 42,206,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 2,518,472 | 128,268 | 130,079,000 | 10,807,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 2,390,204 | -243,090 | 119,272,000 | -33,012,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 2,633,294 | -543,183 | 152,284,000 | -5,078,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 3,176,477 | 462,146 | 157,362,000 | 8,591,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 2,714,331 | 14,608 | 148,771,000 | -2,412,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 2,699,723 | 566,127 | 151,183,000 | 48,300,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 2,133,596 | 335,384 | 102,883,000 | 6,246,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 1,798,212 | -43,416 | 96,637,000 | 11,997,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 1,841,628 | 135,242 | 84,640,000 | 702,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 1,706,386 | -537,262 | 83,938,000 | -4,371,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 2,243,648 | 271,763 | 88,309,000 | 16,473,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 1,971,885 | 1,971,885 | 71,836,000 | 71,836,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 0 | -2,634,943 | 0 | -133,566,000 | |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 2,634,943 | 1,378,164 | 133,566,000 | 77,175,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 1,256,779 | -316,957 | 56,391,000 | -8,259,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 1,573,736 | -608,148 | 64,650,000 | -33,447,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 2,181,884 | 8,962 | 98,097,000 | -8,788,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 2,172,922 | -486,544 | 106,885,000 | 10,746,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 2,659,466 | -23,140 | 96,139,000 | -7,731,000 | $36.15 |
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