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Bartlett & Co. LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DELTA AIR LINES, INC. | DAL | 400 | 400 | 15,000 | 15,000 | $37.50 |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 0 | -548 | 0 | -19,000 | |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 548 | 0 | 19,000 | 4,000 | $34.67 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 548 | 0 | 15,000 | -1,000 | $27.37 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 548 | 0 | 16,000 | -6,000 | $29.20 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 548 | 548 | 22,000 | 22,000 | $40.15 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 0 | -48 | 0 | -2,000 | |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 48 | 0 | 2,000 | 0 | $41.67 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 48 | 0 | 2,000 | 0 | $41.67 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 48 | 48 | 2,000 | 2,000 | $41.67 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -52 | 0 | -1,000 | |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 52 | 52 | 1,000 | 1,000 | $19.23 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -727 | 0 | -42,000 | |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 727 | 727 | 42,000 | 42,000 | $57.77 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 0 | -677 | 0 | -35,000 | |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 677 | 0 | 35,000 | 1,000 | $51.70 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 677 | 0 | 34,000 | -5,000 | $50.22 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 677 | -551 | 39,000 | -22,000 | $57.61 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 1,228 | 1,228 | 61,000 | 61,000 | $49.67 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 0 | -38 | 0 | -1,000 | |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -38 | 0 | -1,000 | |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -38 | 0 | -1,000 | |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 0 | -38 | 0 | -1,000 | |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 0 | -38 | 0 | -1,000 | |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 38 | 38 | 1,000 | 1,000 | $26.32 |
| 12/31/2012 | DELTA AIR LINES, INC. | DAL | 0 | -737 | 0 | -7,000 | |
| 09/30/2012 | DELTA AIR LINES, INC. | DAL | 737 | 0 | 7,000 | 0 | $9.50 |
| 03/31/2012 | DELTA AIR LINES, INC. | DAL | 737 | 737 | 7,000 | 7,000 | $9.50 |
| 06/30/2010 | DELTA AIR LINES, INC. | DAL | 737 | 737 | 8,000 | 8,000 | $10.85 |
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