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JOHNSON INVESTMENT COUNSEL INC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 5,819 | 5,819 | 276,635,000 | 276,635,000 | $47,539.96 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 0 | -7,462 | 0 | -216,000 | |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 7,462 | 890 | 216,000 | -44,000 | $28.95 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 6,572 | -304 | 260,000 | -9,000 | $39.56 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 6,876 | -400 | 269,000 | -41,000 | $39.12 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 7,276 | -329 | 310,000 | -19,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 7,605 | 0 | 329,000 | -38,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 7,605 | -130 | 367,000 | 56,000 | $48.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 7,735 | -689 | 311,000 | 53,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 8,424 | -536 | 258,000 | 7,000 | $30.63 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 8,960 | -1,735 | 251,000 | -374,000 | $28.01 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 10,695 | -1,151 | 625,000 | -57,000 | $58.44 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 11,846 | 1,811 | 682,000 | 113,000 | $57.57 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 10,035 | 4,797 | 569,000 | 299,000 | $56.70 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 5,238 | 17 | 270,000 | 10,000 | $51.55 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 5,221 | 1,135 | 260,000 | 24,000 | $49.80 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 4,086 | -3,716 | 236,000 | -150,000 | $57.76 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 7,802 | -260 | 386,000 | -55,000 | $49.47 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 8,062 | 592 | 441,000 | 23,000 | $54.70 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 7,470 | -388 | 418,000 | 40,000 | $55.96 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 7,858 | 1,098 | 378,000 | 15,000 | $48.10 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 6,760 | 819 | 363,000 | 90,000 | $53.70 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 5,941 | 5,941 | 273,000 | 273,000 | $45.95 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 0 | -6,072 | 0 | -238,000 | |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 6,072 | 6,072 | 238,000 | 238,000 | $39.20 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 0 | -24,962 | 0 | -467,000 | |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 0 | -24,962 | 0 | -467,000 | |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 0 | -24,962 | 0 | -467,000 | |
| 06/30/2013 | DELTA AIR LINES, INC. | DAL | 24,962 | 0 | 467,000 | 55,000 | $18.71 |
| 03/31/2013 | DELTA AIR LINES, INC. | DAL | 24,962 | 0 | 412,000 | 116,000 | $16.51 |
| 12/31/2012 | DELTA AIR LINES, INC. | DAL | 24,962 | 0 | 296,000 | 68,000 | $11.86 |
| 09/30/2012 | DELTA AIR LINES, INC. | DAL | 24,962 | 0 | 228,000 | -45,000 | $9.13 |
| 06/30/2012 | DELTA AIR LINES, INC. | DAL | 24,962 | 0 | 273,000 | 26,000 | $10.94 |
| 03/31/2012 | DELTA AIR LINES, INC. | DAL | 24,962 | 24,962 | 247,000 | 247,000 | $9.90 |
| 09/30/2011 | DELTA AIR LINES, INC. | DAL | 0 | -664,548 | 0 | -4,720,000 | |
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