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Neuberger Berman Group LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 2,416,234 | 150,592 | 114,867,743,000 | 35,751,524,000 | $47,539.99 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 2,265,642 | -3,686,246 | 79,116,219,000 | 78,949,141,000 | $34,920.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 5,951,888 | -5,964,510 | 167,078,000 | -178,255,000 | $28.07 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 11,916,398 | 514,221 | 345,333,000 | -105,822,000 | $28.98 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 11,402,177 | 2,423,615 | 451,155,000 | 100,771,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 8,978,562 | 3,639,412 | 350,384,000 | 123,592,000 | $39.02 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 5,339,150 | 1,358,120 | 226,792,000 | 54,973,000 | $42.48 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 3,981,030 | 991,111 | 171,819,000 | 27,559,000 | $43.16 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 2,989,919 | -28,387 | 144,260,000 | 22,924,000 | $48.25 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 3,018,306 | -503,019 | 121,336,000 | 13,667,000 | $40.20 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 3,521,325 | 513,443 | 107,669,000 | 23,302,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 3,007,882 | -983,290 | 84,367,000 | -29,500,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 3,991,172 | 3,991,172 | 113,867,000 | 113,867,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 0 | -5,932,738 | 0 | -341,726,000 | |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 5,932,738 | -70,885 | 341,726,000 | 1,021,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 6,003,623 | -120,877 | 340,705,000 | 24,374,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 6,124,500 | 798,959 | 316,331,000 | 50,586,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 5,325,541 | -1,542,082 | 265,745,000 | -131,410,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 6,867,623 | 69,137 | 397,155,000 | 60,358,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 6,798,486 | -425,189 | 336,797,000 | -59,133,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 7,223,675 | 236,108 | 395,930,000 | 4,626,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 6,987,567 | 440,916 | 391,304,000 | 75,624,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 6,546,651 | -154,279 | 315,680,000 | -44,428,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 6,700,930 | -98,201 | 360,108,000 | 47,620,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 6,799,131 | -187,724 | 312,488,000 | -31,196,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 6,986,855 | -522,351 | 343,684,000 | 48,121,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 7,509,206 | 41,234 | 295,563,000 | -82,988,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 7,974,494 | 191,267 | 290,511,000 | -88,377,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 7,783,227 | 315,255 | 378,888,000 | 337,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 7,467,972 | -6,321,080 | 378,551,000 | -99,239,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 8,323,710 | -5,465,342 | 373,485,000 | -104,305,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 8,791,519 | -4,997,533 | 361,156,000 | -116,634,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 10,067,356 | -3,721,696 | 452,628,000 | -25,162,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 10,654,548 | -3,134,504 | 524,097,000 | 46,307,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 11,476,167 | -2,312,885 | 414,863,000 | -62,927,000 | $36.15 |
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