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NORTHERN TRUST CORP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 4,820,817 | -233,786 | 229,181,640,000 | 52,674,903,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 5,054,603 | -37,736 | 176,506,737,000 | 176,363,846,000 | $34,920.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 5,092,339 | -117,094 | 142,891,000 | -8,025,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 5,209,433 | -360,234 | 150,916,000 | -69,475,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 5,569,667 | -6,751 | 220,391,000 | 2,465,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 5,576,418 | -69,734 | 217,926,000 | -22,656,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 5,646,152 | -142,354 | 240,582,000 | -9,829,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 5,788,506 | -141,970 | 250,411,000 | 11,948,000 | $43.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 5,930,476 | -207,744 | 238,463,000 | 50,757,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 6,138,220 | 363,063 | 187,706,000 | 22,941,000 | $30.58 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 5,775,157 | -103,608 | 164,765,000 | -179,025,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 5,878,765 | -43,347 | 343,790,000 | 2,677,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 5,922,112 | -481,887 | 341,113,000 | -22,315,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 6,403,999 | 42,077 | 363,428,000 | 34,835,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 6,361,922 | -186,190 | 328,593,000 | 1,842,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 6,548,112 | -6,071 | 326,751,000 | -52,277,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 6,554,183 | -356,710 | 379,028,000 | 36,662,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 6,910,893 | 199,589 | 342,366,000 | -25,481,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 6,711,304 | -186,190 | 367,847,000 | -18,412,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 6,897,494 | -289,547 | 386,259,000 | 39,701,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 7,187,041 | -49,744 | 346,558,000 | -42,347,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 7,236,785 | -367,806 | 388,905,000 | 39,398,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 7,604,591 | 7,604,591 | 349,507,000 | 349,507,000 | $45.96 |
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