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TELEMUS CAPITAL, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 5,309 | 5,309 | 252,390,000 | 252,390,000 | $47,540.03 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -51,638 | 0 | -1,625,000 | |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 51,638 | 51,638 | 1,625,000 | 1,625,000 | $31.47 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -7,178 | 0 | -420,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 7,178 | 0 | 420,000 | 7,000 | $58.51 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 7,178 | 0 | 413,000 | -2,000 | $57.54 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 7,178 | -607 | 415,000 | 13,000 | $57.82 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 7,785 | 514 | 402,000 | 39,000 | $51.64 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 7,271 | -869 | 363,000 | -108,000 | $49.92 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 8,140 | 1,000 | 471,000 | 117,000 | $57.86 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 7,140 | -341 | 354,000 | -56,000 | $49.58 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 7,481 | 936 | 410,000 | 43,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 6,545 | 917 | 367,000 | 96,000 | $56.07 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 5,628 | -488 | 271,000 | -58,000 | $48.15 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 6,459 | 243 | 347,000 | 61,000 | $53.72 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 6,559 | -1,104 | 301,000 | -76,000 | $45.89 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 7,663 | -627 | 377,000 | 51,000 | $49.20 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 8,290 | -431 | 326,000 | 8,000 | $39.32 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 8,721 | -377 | 318,000 | -125,000 | $36.46 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 9,098 | 9,098 | 443,000 | 443,000 | $48.69 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 5,969 | -2,186 | 303,000 | 79,000 | $50.76 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 6,188 | -88 | 278,000 | 20,000 | $44.93 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 6,276 | 0 | 258,000 | -24,000 | $41.11 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 6,276 | -1,879 | 282,000 | 58,000 | $44.93 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 8,062 | 223 | 397,000 | 93,000 | $49.24 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 7,012 | -827 | 253,000 | -51,000 | $36.08 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 7,839 | -316 | 304,000 | 80,000 | $38.78 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 7,839 | -316 | 272,000 | 48,000 | $34.70 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 8,155 | -410 | 224,000 | 22,000 | $27.47 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 8,565 | 8,565 | 202,000 | 202,000 | $23.58 |
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