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MORGAN STANLEY
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 9,973,376 | 43,476 | 474,134,368,000 | 147,837,797,000 | $47,540.01 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 9,929,900 | -506,364 | 326,296,571,000 | 326,003,728,000 | $32,860.01 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 10,436,264 | -1,663,313 | 292,843,000 | -57,683,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 12,099,577 | 3,687,327 | 350,526,000 | 17,654,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 8,412,250 | -678,112 | 332,872,000 | -22,379,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 9,090,362 | 268,050 | 355,251,000 | -20,667,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 8,822,312 | 32,374 | 375,918,000 | -4,335,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 8,789,938 | 1,345,186 | 380,253,000 | 20,819,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 7,444,752 | -2,442,224 | 359,434,000 | -38,122,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 9,886,976 | 5,130,847 | 397,556,000 | 252,113,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 4,756,129 | 834,150 | 145,443,000 | 35,431,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 3,921,979 | -1,804,606 | 110,012,000 | -53,367,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 5,726,585 | 1,979,986 | 163,379,000 | -55,721,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 3,746,599 | -47,795 | 219,100,000 | 543,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 3,794,394 | -157,328 | 218,557,000 | -5,703,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 3,951,722 | -388,666 | 224,260,000 | 79,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 4,340,388 | -198,229 | 224,181,000 | -2,296,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 4,538,617 | -698,817 | 226,477,000 | -76,404,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 5,237,434 | 869,794 | 302,881,000 | 86,509,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 4,367,640 | -251,893 | 216,372,000 | -36,823,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 4,619,533 | -535,101 | 253,195,000 | -35,465,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 5,154,634 | 121,414 | 288,660,000 | 45,958,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 5,033,220 | 363,010 | 242,702,000 | -8,276,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 4,670,210 | 156,970 | 250,978,000 | 250,770,571 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 4,513,240 | 360,271 | 207,429 | -204,077,571 | $0.05 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 4,152,969 | -1,807,039 | 204,285,000 | -30,301,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 5,960,008 | 5,960,008 | 234,586,000 | 234,586,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 6,196,965 | 6,196,965 | 225,756,000 | 225,756,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 4,651,138 | 4,651,138 | 226,418,000 | 226,418,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 4,797,283 | 4,797,283 | 243,174,000 | 243,174,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 5,285,232 | 5,285,232 | 237,149,000 | 237,149,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 4,970,022 | 4,970,022 | 204,168,000 | 204,168,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 4,481,144 | 4,481,144 | 201,470,000 | 201,470,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 4,487,329 | 4,487,329 | 220,732,000 | 220,732,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 6,226,730 | 6,226,730 | 225,096,000 | 225,096,000 | $36.15 |
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