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ALPS ADVISORS INC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 5,583 | 5,583 | 265,416,000 | 265,416,000 | $47,540.03 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 0 | -7,680 | 0 | -216,000 | |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 7,680 | 7,680 | 216,000 | 216,000 | $28.13 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -5,892 | 0 | -345,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 5,892 | -256 | 345,000 | -9,000 | $58.55 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 6,148 | 6,148 | 354,000 | 354,000 | $57.58 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 0 | -16,961 | 0 | -846,000 | |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 16,961 | 16,961 | 846,000 | 846,000 | $49.88 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 0 | -3,818 | 0 | -214,000 | |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 3,818 | 3,818 | 214,000 | 214,000 | $56.05 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 0 | -3,818 | 0 | -214,000 | |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 3,818 | 3,818 | 214,000 | 214,000 | $56.05 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -11,578 | 0 | -570,000 | |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 11,578 | 3,251 | 570,000 | 267,000 | $49.23 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 11,027 | 2,700 | 434,000 | 131,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 8,327 | 8,327 | 303,000 | 303,000 | $36.39 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 8,936 | 8,936 | 435,000 | 435,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 10,665 | 0 | 541,000 | -4,244,000 | $50.73 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 10,665 | 10,665 | 4,785,000 | 4,785,000 | $448.66 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -13,507 | 0 | -664,000 | |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 13,507 | -1,800 | 664,000 | 111,000 | $49.16 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 15,307 | -2,445 | 553,000 | -134,000 | $36.13 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 17,752 | 452 | 687,000 | 88,000 | $38.70 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 17,300 | 17,300 | 599,000 | 599,000 | $34.62 |
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