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Glen Harbor Capital Management LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SOUTHERN CO | SO | 553,588 | -644 | 34,195,000 | 3,557,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 554,232 | -39,396 | 30,638,000 | -41,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 593,628 | 8,148 | 30,679,000 | 4,964,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 585,480 | -1,624 | 25,715,000 | 117,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 587,104 | -28,868 | 25,598,000 | -2,928,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 615,972 | 9,828 | 28,526,000 | 1,455,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 606,144 | 13,076 | 27,071,000 | -1,450,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 593,068 | -32,060 | 28,521,000 | -2,198,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 625,128 | -13,132 | 30,719,000 | 159,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 638,260 | 638,260 | 30,560,000 | 30,560,000 | $47.88 |
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