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RATIONAL ADVISORS LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 3,230 | 3,230 | 226,908,000 | 226,908,000 | $70,250.15 |
| 12/31/2022 | SOUTHERN CO | SO | 0 | -25,223 | 0 | -1,715,000 | |
| 09/30/2022 | SOUTHERN CO | SO | 25,223 | 25,223 | 1,715,000 | 1,715,000 | $67.99 |
| 03/31/2022 | SOUTHERN CO | SO | 0 | -13,126 | 0 | -900,000 | |
| 12/31/2021 | SOUTHERN CO | SO | 13,126 | -12,282 | 900,000 | -675,000 | $68.57 |
| 09/30/2021 | SOUTHERN CO | SO | 25,408 | 1,311 | 1,575,000 | 117,000 | $61.99 |
| 06/30/2021 | SOUTHERN CO | SO | 24,097 | 430 | 1,458,000 | -13,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 23,667 | 3,704 | 1,471,000 | 245,000 | $62.15 |
| 12/31/2020 | SOUTHERN CO | SO | 19,963 | 5,602 | 1,226,000 | 447,000 | $61.41 |
| 09/30/2020 | SOUTHERN CO | SO | 14,361 | -4,649 | 779,000 | -207,000 | $54.24 |
| 06/30/2020 | SOUTHERN CO | SO | 19,010 | 19,010 | 986,000 | 986,000 | $51.87 |
| 03/31/2020 | SOUTHERN CO | SO | 0 | -2,544 | 0 | -162,000 | |
| 12/31/2019 | SOUTHERN CO | SO | 2,544 | 1,590 | 162,000 | 103,000 | $63.68 |
| 09/30/2019 | SOUTHERN CO | SO | 954 | 522 | 59,000 | 35,000 | $61.84 |
| 06/30/2019 | SOUTHERN CO | SO | 432 | -41,015 | 24,000 | -2,118,000 | $55.56 |
| 03/31/2019 | SOUTHERN CO | SO | 41,447 | 37,004 | 2,142,000 | 1,947,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 4,443 | -2,460 | 195,000 | -106,000 | $43.89 |
| 09/30/2018 | SOUTHERN CO | SO | 6,903 | 1,674 | 301,000 | 59,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 5,229 | -3,095 | 242,000 | -130,000 | $46.28 |
| 03/31/2018 | SOUTHERN CO | SO | 8,324 | 1,124 | 372,000 | 26,000 | $44.69 |
| 12/31/2017 | SOUTHERN CO | SO | 7,200 | -2,000 | 346,000 | -106,000 | $48.06 |
| 09/30/2017 | SOUTHERN CO | SO | 9,200 | 700 | 452,000 | 45,000 | $49.13 |
| 06/30/2017 | SOUTHERN CO | SO | 8,500 | 8,500 | 407,000 | 407,000 | $47.88 |
| 09/30/2016 | SOUTHERN CO | SO | 0 | -27,600 | 0 | -1,480,000 | |
| 06/30/2016 | SOUTHERN CO | SO | 27,600 | 27,600 | 1,480,000 | 1,480,000 | $53.62 |
| 03/31/2016 | SOUTHERN CO | SO | 27,600 | 27,600 | 1,428,000 | 1,428,000 | $51.74 |
| 09/30/2015 | SOUTHERN CO | SO | 318 | 318 | 14,000 | 14,000 | $44.03 |
| 06/30/2015 | SOUTHERN CO | SO | 318 | 0 | 13,000 | -1,000 | $40.88 |
| 03/31/2015 | SOUTHERN CO | SO | 318 | 318 | 14,000 | 14,000 | $44.03 |
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