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GREAT LAKES ADVISORS, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 162,155 | 162,155 | 7,708,849,000 | 7,708,849,000 | $47,540.00 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 0 | -5,329 | 0 | -231,000 | |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 5,329 | 5,329 | 231,000 | 231,000 | $43.35 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -22,001 | 0 | -1,287,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 22,001 | 15,090 | 1,287,000 | 889,000 | $58.50 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 6,911 | 295 | 398,000 | 23,000 | $57.59 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 6,616 | -3,168 | 375,000 | -131,000 | $56.68 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 9,784 | -1,151 | 506,000 | -40,000 | $51.72 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 10,935 | -36,629 | 546,000 | -2,205,000 | $49.93 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 47,564 | -28,179 | 2,751,000 | -1,001,000 | $57.84 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 75,743 | -13,725 | 3,752,000 | -1,152,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 89,468 | 1,992 | 4,904,000 | 5,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 87,476 | 5,737 | 4,899,000 | 958,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 81,739 | 72,732 | 3,941,000 | 3,457,000 | $48.21 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 9,007 | -13,235 | 484,000 | -538,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 22,242 | 46 | 1,022,000 | -70,000 | $45.95 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 22,196 | -389 | 1,092,000 | 203,000 | $49.20 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 22,585 | -1,133 | 889,000 | 25,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 23,718 | -3,549 | 864,000 | -463,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 27,267 | 27,267 | 1,327,000 | 1,327,000 | $48.67 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 27,983 | 27,983 | 1,418,000 | 1,418,000 | $50.67 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 27,573 | 27,573 | 1,237,000 | 1,237,000 | $44.86 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 26,946 | 26,946 | 1,107,000 | 1,107,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 38,600 | 38,600 | 1,735,000 | 1,735,000 | $44.95 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 38,600 | -500 | 1,899,000 | 486,000 | $49.20 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 39,100 | 39,100 | 1,413,000 | 1,413,000 | $36.14 |
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