QUODD

Insider: BLAKE FRANCIS S

Company Holdings	All	DAL	M	HD

Company Holdings

All

DAL

	Direct	Indirect Ownership	Total
Shares	850,472	0	850,472
Value	$312,771,157.95	$0.00	$312,771,157.95

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
DAL	01/18/2023	AAP	12,880	Direct	COM	$38.58	$496,903.96	93,795
M	05/22/2019	AAP	2,200	Direct	COM	$21.63	$47,575.00	2,200
M	05/22/2019	AAP	7,800	Direct	COM	$21.63	$168,689.04	10,000
DAL	01/28/2019	AAP	5,185	Direct	COM	$48.17	$249,742.78	47,885
DAL	01/12/2018	AAP	300	Direct	COM	$59.76	$17,926.50	33,520
DAL	01/12/2018	AAP	1,930	Direct	COM	$59.76	$115,336.80	36,570
DAL	01/12/2018	AAP	1,120	Direct	COM	$59.76	$66,930.08	34,640
DAL	04/17/2017	AAP	2,312	Direct	COM	$44.12	$102,005.44	24,187
DAL	04/17/2017	AAP	3,353	Direct	COM	$44.12	$147,943.75	27,540
DAL	12/21/2015	AAP	400	Direct	COM	$50.83	$20,332.00	18,065
DAL	12/21/2015	AAP	4,515	Direct	COM	$50.83	$229,497.00	17,665
DAL	01/21/2015	AAP	5,000	Direct	COM	$48.78	$243,900.00	9,390
HD	11/21/2014	DDS	100,000	Direct	COM	$98.27	$9,827,000.00	754,477
HD	08/25/2014	DDS	98,000	Direct	COM	$91.33	$8,950,340.00	754,477
HD	03/03/2014	DDS	50,000	Direct	COM	$80.93	$4,046,500.00	740,716
HD	11/21/2013	DDS	63,000	Direct	COM	$79.63	$5,016,690.00	700,827
HD	05/22/2013	DDS	50,000	Direct	COM	$80.44	$4,022,000.00	700,827
HD	11/19/2012	DDS	35,000	Direct	COM	$62.85	$2,199,750.00	650,059
HD	08/17/2012	DDS	35,000	Direct	COM	$57.02	$1,995,700.00	650,059
HD	03/08/2012	DDS	350,000	Direct	COM	$47.71	$16,698,500.00	633,075

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/18/2023	AAP	12,880	Direct	COM	$38.58	$496,903.96	93,795
01/28/2019	AAP	5,185	Direct	COM	$48.17	$249,742.78	47,885
01/12/2018	AAP	300	Direct	COM	$59.76	$17,926.50	33,520
01/12/2018	AAP	1,930	Direct	COM	$59.76	$115,336.80	36,570
01/12/2018	AAP	1,120	Direct	COM	$59.76	$66,930.08	34,640
04/17/2017	AAP	2,312	Direct	COM	$44.12	$102,005.44	24,187
04/17/2017	AAP	3,353	Direct	COM	$44.12	$147,943.75	27,540
12/21/2015	AAP	400	Direct	COM	$50.83	$20,332.00	18,065
12/21/2015	AAP	4,515	Direct	COM	$50.83	$229,497.00	17,665
01/21/2015	AAP	5,000	Direct	COM	$48.78	$243,900.00	9,390

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/22/2019	AAP	2,200	Direct	COM	$21.63	$47,575.00	2,200
05/22/2019	AAP	7,800	Direct	COM	$21.63	$168,689.04	10,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/21/2014	DDS	100,000	Direct	COM	$98.27	$9,827,000.00	754,477
08/25/2014	DDS	98,000	Direct	COM	$91.33	$8,950,340.00	754,477
03/03/2014	DDS	50,000	Direct	COM	$80.93	$4,046,500.00	740,716
11/21/2013	DDS	63,000	Direct	COM	$79.63	$5,016,690.00	700,827
05/22/2013	DDS	50,000	Direct	COM	$80.44	$4,022,000.00	700,827
11/19/2012	DDS	35,000	Direct	COM	$62.85	$2,199,750.00	650,059
08/17/2012	DDS	35,000	Direct	COM	$57.02	$1,995,700.00	650,059
03/08/2012	DDS	350,000	Direct	COM	$47.71	$16,698,500.00	633,075

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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