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WRAPMANAGER INC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 8,536 | -1,739 | 599,689,000 | -115,280,000 | $70,254.10 |
| 03/31/2023 | SOUTHERN CO | SO | 10,275 | 706 | 714,969,000 | 714,318,000 | $69,583.36 |
| 09/30/2022 | SOUTHERN CO | SO | 9,569 | 322 | 651,000 | -8,000 | $68.03 |
| 06/30/2022 | SOUTHERN CO | SO | 9,247 | -893 | 659,000 | -76,000 | $71.27 |
| 03/31/2022 | SOUTHERN CO | SO | 10,140 | 88 | 735,000 | 46,000 | $72.49 |
| 12/31/2021 | SOUTHERN CO | SO | 10,052 | 239 | 689,000 | 81,000 | $68.54 |
| 09/30/2021 | SOUTHERN CO | SO | 9,813 | -68 | 608,000 | 10,000 | $61.96 |
| 06/30/2021 | SOUTHERN CO | SO | 9,881 | 97 | 598,000 | -10,000 | $60.52 |
| 03/31/2021 | SOUTHERN CO | SO | 9,784 | -4,192 | 608,000 | -251,000 | $62.14 |
| 12/31/2020 | SOUTHERN CO | SO | 13,976 | -901 | 859,000 | 52,000 | $61.46 |
| 09/30/2020 | SOUTHERN CO | SO | 14,877 | -866 | 807,000 | -9,000 | $54.24 |
| 06/30/2020 | SOUTHERN CO | SO | 15,743 | 3,279 | 816,000 | 141,000 | $51.83 |
| 03/31/2020 | SOUTHERN CO | SO | 12,464 | -5,021 | 675,000 | -439,000 | $54.16 |
| 12/31/2019 | SOUTHERN CO | SO | 17,485 | -2,389 | 1,114,000 | -114,000 | $63.71 |
| 09/30/2019 | SOUTHERN CO | SO | 19,874 | -6,543 | 1,228,000 | -232,000 | $61.79 |
| 06/30/2019 | SOUTHERN CO | SO | 26,417 | -476 | 1,460,000 | 70,000 | $55.27 |
| 03/31/2019 | SOUTHERN CO | SO | 26,893 | 4,036 | 1,390,000 | 386,000 | $51.69 |
| 12/31/2018 | SOUTHERN CO | SO | 22,857 | -489 | 1,004,000 | -14,000 | $43.93 |
| 09/30/2018 | SOUTHERN CO | SO | 23,346 | -552 | 1,018,000 | -89,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 23,898 | -4,566 | 1,107,000 | -164,000 | $46.32 |
| 03/31/2018 | SOUTHERN CO | SO | 28,464 | 10,979 | 1,271,000 | 430,000 | $44.65 |
| 12/31/2017 | SOUTHERN CO | SO | 17,485 | -105 | 841,000 | -23,000 | $48.10 |
| 09/30/2017 | SOUTHERN CO | SO | 17,590 | -1 | 864,000 | 22,000 | $49.12 |
| 06/30/2017 | SOUTHERN CO | SO | 17,591 | -14,594 | 842,000 | -760,000 | $47.87 |
| 03/31/2017 | SOUTHERN CO | SO | 32,185 | -788 | 1,602,000 | -20,000 | $49.77 |
| 12/31/2016 | SOUTHERN CO | SO | 32,973 | -661 | 1,622,000 | -103,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 33,634 | 341 | 1,725,000 | -61,000 | $51.29 |
| 06/30/2016 | SOUTHERN CO | SO | 33,293 | 1,215 | 1,786,000 | 127,000 | $53.64 |
| 03/31/2016 | SOUTHERN CO | SO | 32,078 | 32,078 | 1,659,000 | 1,659,000 | $51.72 |
| 12/31/2015 | SOUTHERN CO | SO | 29,922 | 29,922 | 1,400,000 | 1,400,000 | $46.79 |
| 12/31/2013 | SOUTHERN CO | SO | 0 | -26,997 | 0 | -1,114,000 | |
| 09/30/2013 | SOUTHERN CO | SO | 0 | -27,303 | 0 | -1,196,000 | |
| 06/30/2013 | SOUTHERN CO | SO | 48,622 | 1,864 | 2,130,000 | -63,870 | $43.81 |
| 03/31/2013 | SOUTHERN CO | SO | 46,758 | 23,762 | 2,193,870 | 1,176,760 | $46.92 |
| 12/31/2012 | SOUTHERN CO | SO | 22,996 | 22,996 | 1,017,110 | 1,017,110 | $44.23 |
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