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GEODE CAPITAL MANAGEMENT, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 13,493,033 | 324,229 | 640,322,571,000 | 181,178,404,000 | $47,455.79 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 13,168,804 | 716,908 | 459,144,167,000 | 458,795,045,000 | $34,866.05 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 12,451,896 | 314,644 | 349,122,000 | -2,048,000 | $28.04 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 12,137,252 | 230,967 | 351,170,000 | -119,167,000 | $28.93 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 11,906,285 | 588,525 | 470,337,000 | 28,877,000 | $39.50 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 11,317,760 | 347,361 | 441,460,000 | -25,077,000 | $39.01 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 10,970,399 | 235,015 | 466,537,000 | 3,089,000 | $42.53 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 10,735,384 | 114,589 | 463,448,000 | -48,361,000 | $43.17 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 10,620,795 | 231,895 | 511,809,000 | 94,818,000 | $48.19 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 10,388,900 | 175,494 | 416,991,000 | 105,114,000 | $40.14 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 10,213,406 | 699,244 | 311,877,000 | 45,346,000 | $30.54 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 9,514,162 | 1,226,644 | 266,531,000 | 30,338,000 | $28.01 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 8,287,518 | 130,950 | 236,193,000 | -239,974,000 | $28.50 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 8,156,568 | 190,503 | 476,167,000 | 24,753,000 | $58.38 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 7,966,065 | -41,401 | 451,414,000 | 38,433,000 | $56.67 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 8,007,466 | 250,339 | 412,981,000 | 26,323,000 | $51.57 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 7,757,127 | 532,550 | 386,658,000 | -30,514,000 | $49.85 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 7,224,577 | 3,123 | 417,172,000 | 60,035,000 | $57.74 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 7,221,454 | 166,782 | 357,137,000 | -28,751,000 | $49.45 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 7,054,672 | 600,580 | 385,888,000 | 25,140,000 | $54.70 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 6,454,092 | 201,722 | 360,748,000 | 59,797,000 | $55.89 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 6,252,370 | -576,326 | 300,951,000 | -65,465,000 | $48.13 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 6,828,696 | 105,515 | 366,416,000 | 366,107,399 | $53.66 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 6,723,181 | 6,723,181 | 308,601 | 308,601 | $0.05 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -3,436,737 | 0 | -64,299,000 | |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 0 | -3,436,737 | 0 | -64,299,000 | |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -3,436,737 | 0 | -64,299,000 | |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 0 | -3,436,737 | 0 | -64,299,000 | |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 0 | -3,436,737 | 0 | -64,299,000 | |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -3,436,737 | 0 | -64,299,000 | |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 0 | -3,436,737 | 0 | -64,299,000 | |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 0 | -3,436,737 | 0 | -64,299,000 | |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 0 | -3,436,737 | 0 | -64,299,000 | |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 0 | -3,436,737 | 0 | -64,299,000 | |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 0 | -3,436,737 | 0 | -64,299,000 | |
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