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MARSICO CAPITAL MANAGEMENT LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 1,528,986 | 1,528,986 | 72,687,994,000 | 72,687,994,000 | $47,540.00 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -858,466 | 0 | -43,515,000 | |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -267,194 | 0 | -13,007,000 | |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 267,194 | -591,272 | 13,007,000 | -30,508,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 858,466 | -1,399,320 | 43,515,000 | -57,792,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 2,257,786 | 2,257,786 | 101,307,000 | 101,307,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 2,379,158 | 2,379,158 | 97,736,000 | 97,736,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 2,762,919 | 2,762,919 | 124,221,000 | 124,221,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 4,364,723 | 4,364,723 | 214,701,000 | 214,701,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 1,222,393 | 1,222,393 | 44,190,000 | 44,190,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 1,517,829 | 806,196 | 58,770,000 | 34,112,000 | $38.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 711,633 | 711,633 | 24,658,000 | 24,658,000 | $34.65 |
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