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SCOUT INVESTMENTS, INC.
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 1,573,444 | 829,211 | 73,055,004,000 | 47,066,388,000 | $46,430.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 744,233 | 501,267 | 25,988,616,000 | 18,004,753,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 242,966 | -156,582 | 7,983,863,000 | 7,972,652,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 399,548 | -328,731 | 11,211,000 | -9,887,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 728,279 | -7,480 | 21,098,000 | -8,016,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 735,759 | 735,759 | 29,114,000 | 29,114,000 | $39.57 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 0 | -407,788 | 0 | -16,397,000 | |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 407,788 | -59,976 | 16,397,000 | 2,093,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 467,764 | 108,413 | 14,304,000 | 4,224,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 359,351 | 172,950 | 10,080,000 | 4,762,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 186,401 | 186,401 | 5,318,000 | 5,318,000 | $28.53 |
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