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Nuveen Asset Management, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 4,394,610 | -308,956 | 208,919,759,000 | 208,755,511,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 4,703,566 | -63,536 | 164,248,000 | 7,601,000 | $34.92 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 4,767,102 | 431,506 | 156,647,000 | 34,991,000 | $32.86 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 4,335,596 | -582,015 | 121,656,000 | -20,807,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 4,917,611 | 645,220 | 142,463,000 | -11,727,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 4,272,391 | -1,211,424 | 154,190,000 | -79,475,000 | $36.09 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 5,483,815 | -461,047 | 233,665,000 | -23,510,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 5,944,862 | 438,950 | 257,175,000 | -8,650,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 5,505,912 | 728,912 | 265,825,000 | 73,743,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 4,777,000 | 574,666 | 192,082,000 | 63,575,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 4,202,334 | 58,666 | 128,507,000 | 12,277,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 4,143,668 | 918,867 | 116,230,000 | 24,226,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 3,224,801 | -1,905,202 | 92,004,000 | -207,998,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 5,130,003 | 915,395 | 300,002,000 | 57,240,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 4,214,608 | 875,956 | 242,762,000 | 53,293,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 3,338,652 | 3,246,105 | 189,469,000 | 184,689,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 92,547 | 7,447 | 4,780,000 | 534,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 85,100 | 5,470 | 4,246,000 | -359,000 | $49.89 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 79,630 | 2,927 | 4,605,000 | 805,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 76,703 | -7,859 | 3,800,000 | -835,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 84,562 | -3,167 | 4,635,000 | -278,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 87,729 | 7,888 | 4,913,000 | 1,063,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 79,841 | -11,027 | 3,850,000 | -1,033,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 90,868 | -46,930 | 4,883,000 | -1,450,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 137,798 | -574,026 | 6,333,000 | -28,682,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 711,824 | -257,381 | 35,015,000 | -3,133,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 969,205 | 329,589 | 38,148,000 | 14,847,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 639,616 | 639,616 | 23,301,000 | 23,301,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 1,001,551 | -765,124 | 48,756,000 | 7,080,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 1,045,703 | -720,972 | 53,007,000 | 11,331,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 1,154,588 | -612,087 | 51,806,000 | 10,130,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 931,570 | -835,105 | 38,268,000 | -3,408,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 1,380,926 | -385,749 | 62,086,000 | 20,410,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 1,258,936 | -507,739 | 61,927,000 | 20,251,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 1,177,665 | -589,010 | 42,573,000 | 897,000 | $36.15 |
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