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Gallagher Fiduciary Advisors, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 5,732,486 | -132,492 | 272,522,389,000 | 67,717,343,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 5,864,978 | -114,684 | 204,805,046,000 | 204,608,554,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 5,979,662 | -138,913 | 196,492,000 | 24,805,000 | $32.86 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 6,118,575 | -83,317 | 171,687,000 | -7,982,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 6,201,892 | -93,889 | 179,669,000 | -69,455,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 6,295,781 | -92,812 | 249,124,000 | -542,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 6,388,593 | -226,839 | 249,666,000 | -32,218,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 6,615,432 | -100,077 | 281,884,000 | -8,629,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 6,715,509 | -152,026 | 290,513,000 | -41,052,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 6,867,535 | -256,606 | 331,565,000 | 45,103,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 7,124,141 | -332,930 | 286,462,000 | 58,425,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 7,457,071 | -354,249 | 228,037,000 | 8,929,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 7,811,320 | -266,311 | 219,108,000 | -11,347,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 8,077,631 | 8,077,631 | 230,455,000 | 230,455,000 | $28.53 |
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