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BlackRock Inc.
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 39,891,048 | 1,517,993 | 1,896,420,420,000 | 556,433,353,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 38,373,055 | 1,796,464 | 1,339,987,067,000 | 1,338,960,728,000 | $34,920.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 36,576,591 | -893,324 | 1,026,339,000 | -59,164,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 37,469,915 | -387,648 | 1,085,503,000 | -412,518,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 37,857,563 | -275,565 | 1,498,021,000 | 7,779,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 38,133,128 | -800,214 | 1,490,242,000 | -168,707,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 38,933,342 | -958,903 | 1,658,949,000 | -66,789,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 39,892,245 | 3,275,850 | 1,725,738,000 | -42,102,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 36,616,395 | 931,755 | 1,767,840,000 | 332,961,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 35,684,640 | 3,234 | 1,434,879,000 | 343,742,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 35,681,406 | 1,069,265 | 1,091,137,000 | 120,267,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 34,612,141 | 2,320,238 | 970,870,000 | 49,583,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 32,291,903 | -2,094,382 | 921,287,000 | -1,089,624,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 34,386,285 | 484,169 | 2,010,911,000 | 58,151,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 33,902,116 | -278,667 | 1,952,760,000 | 1,950,820,241 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 34,180,783 | -1,052,915 | 1,939,759 | -1,817,879,241 | $0.06 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 35,233,698 | -292,551 | 1,819,819,000 | 47,059,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 35,526,249 | -1,431,914 | 1,772,759,825 | -364,530,175 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 36,958,163 | 1,297,215 | 2,137,290,000 | 370,646,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 35,660,948 | 825,244 | 1,766,644,000 | -142,701,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 34,835,704 | -966,069 | 1,909,345,000 | -95,556,000 | $54.81 |
| 01/31/2018 | DELTA AIR LINES, INC. | DAL | 35,037,179 | -764,594 | 1,989,060,652 | -15,840,348 | $56.77 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 35,801,773 | -391,617 | 2,004,901,000 | 259,654,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 36,193,390 | -6,613,058 | 1,745,247,000 | -555,171,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 42,806,448 | -2,454,408 | 2,300,418,000 | 220,229,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 45,260,856 | 43,782,455 | 2,080,189,000 | 2,007,466,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 1,478,401 | 318,500 | 72,723,000 | 27,070,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 1,159,901 | 1,159,901 | 45,653,000 | 45,653,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 962,267 | -113,538 | 35,056,000 | -17,314,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 1,075,805 | -391,091 | 52,370,000 | -21,986,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 1,466,896 | -78,985 | 74,356,000 | 4,993,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 1,545,881 | -603,497 | 69,363,000 | -18,932,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 2,149,378 | 295,835 | 88,295,000 | 4,961,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 1,853,543 | -262,471 | 83,334,000 | -20,753,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 2,116,014 | -619,897 | 104,087,000 | 5,184,000 | $49.19 |
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