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MASSACHUSETTS FINANCIAL SERVICES CO
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 2,866,666 | 46,231 | 136,281,302,000 | 37,791,711,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 2,820,435 | 40,393 | 98,489,591,000 | 98,411,583,000 | $34,920.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 2,780,042 | 20,380 | 78,008,000 | -1,940,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 2,759,662 | 79,600 | 79,948,000 | -26,102,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 2,680,062 | 48,682 | 106,050,000 | 3,216,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 2,631,380 | 1,296,842 | 102,834,000 | 45,970,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 1,334,538 | 19,448 | 56,864,000 | -27,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 1,315,090 | 264,927 | 56,891,000 | 14,663,000 | $43.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 1,050,163 | 16,592 | 42,228,000 | 10,621,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 1,033,571 | 14,500 | 31,607,000 | 3,022,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 1,019,071 | 44,908 | 28,585,000 | 792,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 974,163 | -1,136,278 | 27,793,000 | -95,625,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 2,110,441 | -931,036 | 123,418,000 | -51,770,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 3,041,477 | -13,624 | 175,188,000 | 1,811,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 3,055,101 | -618,975 | 173,377,000 | -16,388,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 3,674,076 | -116,315 | 189,765,000 | 624,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 3,790,391 | -196,562 | 189,141,000 | -41,424,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 3,986,953 | 694,412 | 230,565,000 | 67,452,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 3,292,541 | -243,472 | 163,113,000 | -30,696,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 3,536,013 | 1,905,873 | 193,809,000 | 102,522,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 1,630,140 | 24,176 | 91,287,000 | 13,848,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 1,605,964 | 28,815 | 77,439,000 | -7,317,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 1,577,149 | 136,221 | 84,756,000 | 18,531,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 1,440,928 | -1,439,989 | 66,225,000 | 66,083,287 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 2,880,917 | -732,052 | 141,713 | -492 | $0.05 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 3,612,969 | 163,036 | 142,205 | 16,523 | $0.04 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 3,449,933 | 1,187,230 | 125,682 | 15,534 | $0.04 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 2,262,703 | 336,284 | 110,148 | -97,539,852 | $0.05 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 1,926,419 | 1,926,419 | 97,650,000 | 97,650,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 1,542,490 | 1,542,490 | 69,210,000 | 69,210,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 1,498,995 | 36,680 | 61,578,715,000 | -4,166,968,000 | $41,080.00 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 1,462,315 | 1,462,315 | 65,745,683,000 | 65,745,683,000 | $44,960.00 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 1,485,488 | 1,485,488 | 73,071,154,000 | 73,071,154,000 | $49,190.00 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 1,194,637 | 1,194,637 | 43,186,000 | 43,186,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 1,050,925 | 1,050,925 | 40,692,000 | 40,692,000 | $38.72 |
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