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BNP PARIBAS ARBITRAGE, SNC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 5,621,352 | -199,926 | 267,239,074,000 | 63,960,046,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 5,821,278 | 611,218 | 203,279,028,000 | 32,076,456,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 5,210,060 | -308,935 | 171,202,572,000 | 171,047,709,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 5,518,995 | 613,973 | 154,863,000 | 12,764,513 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 4,905,022 | 2,866,671 | 142,098,487 | -80,515,450,513 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 2,038,351 | 1,365,562 | 80,657,549,000 | 80,631,256,406 | $39,570.00 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 672,789 | -324,774 | 26,292,594 | -42,479,866,406 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 997,563 | 64,383 | 42,506,159,000 | 42,465,789,633 | $42,610.00 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 933,180 | -405,277 | 40,369,367 | -24,251,337 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 1,338,457 | -1,276,593 | 64,620,704 | -40,530,456 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 2,615,050 | 1,171,048 | 105,151,160 | 60,993,579 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 1,444,002 | 780,375 | 44,157,581 | 25,542,844 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 663,627 | -869,850 | 18,614,737 | -25,135,362 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 1,533,477 | 1,076,213 | 43,750,099 | 17,009,300 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 457,264 | -157,319 | 26,740,799 | -8,659,182 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 614,583 | 614,583 | 35,399,981 | 35,399,981 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 0 | -464,220 | 0 | -23,976,963 | |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 464,220 | -183,212 | 23,976,963 | -8,329,894 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 647,432 | -246,917 | 32,306,857 | -19,413,346 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 894,349 | -623,952 | 51,720,203 | -23,496,429 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 1,518,301 | 135,470 | 75,216,632 | -75,717,750,368 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 1,382,831 | 674,778 | 75,792,967,000 | 75,753,316,032 | $54,810.00 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 708,053 | -386,776 | 39,650,968 | -13,141,591 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 1,094,829 | 439,217 | 52,792,559 | 17,559,969 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 655,612 | -272,587 | 35,232,590 | -7,427,435 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 928,199 | 430,620 | 42,660,025 | 18,184,115 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 497,579 | 33,624 | 24,475,910 | -18,236,793,090 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 463,955 | -102,505 | 18,261,269 | -2,374,869 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 566,460 | 60,190 | 20,636,138 | -24,624,587,862 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 506,270 | -744,800 | 24,645,224 | -63,392,190,776 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 1,251,070 | 142,840 | 63,416,836 | -49,662,862,164 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 1,108,230 | 405,663 | 49,726,279 | -28,811,726,721 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 702,567 | -28,583 | 28,861,453 | -4,011,051 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 731,150 | -92,070 | 32,872,504 | -7,621,686 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 823,220 | 809,936 | 40,494,190 | -439,715,810 | $49.19 |
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