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JPMORGAN CHASE & CO
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 3,193,232 | 203,943 | 151,806,254,000 | 47,418,857,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 2,989,289 | -3,547,934 | 104,387,397,000 | 104,203,963,000 | $34,920.48 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 6,537,223 | -4,721,002 | 183,434,000 | -142,716,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 11,258,225 | 3,567,130 | 326,150,000 | 21,813,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 7,691,095 | 2,228,673 | 304,337,000 | 90,866,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 5,462,422 | -3,391,549 | 213,471,000 | -163,799,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 8,853,971 | -3,679,192 | 377,270,000 | -164,914,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 12,533,163 | 3,562,966 | 542,184,000 | 109,103,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 8,970,197 | 6,181,413 | 433,081,000 | 320,943,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 2,788,784 | -364,553 | 112,138,000 | 15,614,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 3,153,337 | -798,958 | 96,524,000 | -14,339,000 | $30.61 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 3,952,295 | -6,496,597 | 110,863,000 | -187,243,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 10,448,892 | -113,352 | 298,106,000 | -319,573,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 10,562,244 | 672,775 | 617,679,000 | 48,047,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 9,889,469 | 171,433 | 569,632,000 | 17,454,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 9,718,036 | -5,530,877 | 552,178,000 | -235,429,000 | $56.82 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 15,248,913 | -2,191,943 | 787,607,000 | -82,691,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 17,440,856 | -2,731,897 | 870,298,000 | -296,291,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 20,172,753 | -412,451 | 1,166,589,000 | 146,797,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 20,585,204 | -2,040,677 | 1,019,792,000 | -220,332,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 22,625,881 | -7,158,617 | 1,240,124,000 | -427,808,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 29,784,498 | 665,667 | 1,667,932,000 | 261,202,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 29,118,831 | 39,522 | 1,406,730,000 | -155,993,000 | $48.31 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 29,079,309 | -5,929,563 | 1,562,723,000 | -46,285,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 35,008,872 | 1,378,483 | 1,609,008,000 | -46,889,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 33,630,389 | -7,313,559 | 1,655,897,000 | 43,168,000 | $49.24 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 40,943,948 | 40,943,948 | 1,612,729,000 | 1,612,729,000 | $39.39 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 39,559,726 | 39,559,726 | 1,441,161,000 | 1,441,161,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 38,023,303 | 38,023,303 | 1,850,975,000 | 1,850,975,000 | $48.68 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -33,616,150 | 0 | -1,653,578,000 | |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 33,616,150 | 33,616,150 | 1,653,578,000 | 1,653,578,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 36,991,322 | 36,991,322 | 1,337,236,000 | 1,337,236,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 34,577,007 | 34,577,007 | 1,338,821,000 | 1,338,821,000 | $38.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 32,283,098 | 32,283,098 | 1,118,609,000 | 1,118,609,000 | $34.65 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 25,186,509 | 25,186,509 | 691,873,000 | 691,873,000 | $27.47 |
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