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SEVEN EIGHT CAPITAL, LP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 120,176 | -15,124 | 5,713,167,000 | 5,709,370,000 | $47,540.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 135,300 | 100,556 | 3,797,000 | 2,790,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 34,744 | 34,744 | 1,007,000 | 1,007,000 | $28.98 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 0 | -113,141 | 0 | -4,422,000 | |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 113,141 | 94,466 | 4,422,000 | 3,626,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 18,675 | 18,675 | 796,000 | 796,000 | $42.62 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 0 | -16,729 | 0 | -673,000 | |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 16,729 | -1,000 | 673,000 | 131,000 | $40.23 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 17,729 | 17,729 | 542,000 | 542,000 | $30.57 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -34,719 | 0 | -991,000 | |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 34,719 | -44,440 | 991,000 | -3,638,000 | $28.54 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 79,159 | 13,390 | 4,629,000 | 841,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 65,769 | 65,769 | 3,788,000 | 3,788,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 0 | -87,369 | 0 | -4,513,000 | |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 87,369 | 87,369 | 4,513,000 | 4,513,000 | $51.65 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -31,103 | 0 | -1,500,000 | |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 31,103 | 31,103 | 1,500,000 | 1,500,000 | $48.23 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 0 | -7,203 | 0 | -331,000 | |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 7,203 | -2,000 | 331,000 | -122,000 | $45.95 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 9,203 | 9,203 | 453,000 | 453,000 | $49.22 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -41,003 | 0 | -1,494,000 | |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 41,003 | 41,000 | 1,494,000 | 1,493,852 | $36.44 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 4,503 | -8,000 | 219,000 | -415,000 | $48.63 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 12,503 | 9,700 | 634,000 | 508,000 | $50.71 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 2,803 | 2,800 | 126,000 | 125,852 | $44.95 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 1,503 | 1,500 | 62,000 | 61,852 | $41.25 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 3 | 0 | 135 | -13 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 3 | 3 | 148 | 148 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 20,322 | 20,322 | 734,640,000 | 734,640,000 | $36,149.99 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 18,222 | 18,222 | 706,000 | 706,000 | $38.74 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 0 | -8,522 | 0 | -234,000 | |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 8,522 | 8,522 | 234,000 | 234,000 | $27.46 |
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