DELTA ASSET MANAGEMENT LLC: SO [Rocket]

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DELTA ASSET MANAGEMENT LLC > SO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SOUTHERN CO	SO	17,151	-628	1,204,836,000	-32,205,000	$70,248.73
03/31/2023	SOUTHERN CO	SO	17,779	102	1,237,041,000	1,235,839,000	$69,578.77
09/30/2022	SOUTHERN CO	SO	17,677	-563	1,202,000	-99,000	$68.00
06/30/2022	SOUTHERN CO	SO	18,240	-735	1,301,000	-75,000	$71.33
03/31/2022	SOUTHERN CO	SO	18,975	-115	1,376,000	67,000	$72.52
12/31/2021	SOUTHERN CO	SO	19,090	124	1,309,000	134,000	$68.57
09/30/2021	SOUTHERN CO	SO	18,966	455	1,175,000	55,000	$61.95
06/30/2021	SOUTHERN CO	SO	18,511	635	1,120,000	22,000	$60.50
12/31/2020	SOUTHERN CO	SO	17,876	380	1,098,000	149,000	$61.42
09/30/2020	SOUTHERN CO	SO	17,496	-407	949,000	21,000	$54.24
06/30/2020	SOUTHERN CO	SO	17,903	-40	928,000	-43,000	$51.83
03/31/2020	SOUTHERN CO	SO	17,943	-445	971,000	-200,000	$54.12
12/31/2019	SOUTHERN CO	SO	18,388	300	1,171,000	54,000	$63.68
09/30/2019	SOUTHERN CO	SO	18,088	-237	1,117,000	104,000	$61.75
06/30/2019	SOUTHERN CO	SO	18,325	20	1,013,000	67,000	$55.28
03/31/2019	SOUTHERN CO	SO	18,305	45	946,000	144,000	$51.68
12/31/2018	SOUTHERN CO	SO	18,260	205	802,000	15,000	$43.92
09/30/2018	SOUTHERN CO	SO	18,055	-60	787,000	-52,000	$43.59
06/30/2018	SOUTHERN CO	SO	18,115	75	839,000	33,000	$46.32
03/31/2018	SOUTHERN CO	SO	18,040	608	806,000	-32,000	$44.68
12/31/2017	SOUTHERN CO	SO	17,432	-1	838,000	-19,000	$48.07
09/30/2017	SOUTHERN CO	SO	17,433	197	857,000	32,000	$49.16
06/30/2017	SOUTHERN CO	SO	17,236	75	825,000	-29,000	$47.86
03/31/2017	SOUTHERN CO	SO	17,161	-475	854,000	-13,000	$49.76
12/31/2016	SOUTHERN CO	SO	17,636	157	867,000	-30,000	$49.16
09/30/2016	SOUTHERN CO	SO	17,479	-1,590	897,000	-126,000	$51.32
06/30/2016	SOUTHERN CO	SO	19,069	0	1,023,000	37,000	$53.65
03/31/2016	SOUTHERN CO	SO	19,069	10,058	986,000	588,000	$51.71
12/31/2015	SOUTHERN CO	SO	19,414	743	908,000	73,000	$46.77
09/30/2015	SOUTHERN CO	SO	18,671	9,660	835,000	437,000	$44.72
06/30/2015	SOUTHERN CO	SO	17,606	5,785	738,000	215,000	$41.92
03/31/2015	SOUTHERN CO	SO	11,821	2,810	523,000	125,000	$44.24
12/31/2014	SOUTHERN CO	SO	11,466	470	563,000	83,000	$49.10
09/30/2014	SOUTHERN CO	SO	10,996	1,985	480,000	82,000	$43.65
06/30/2014	SOUTHERN CO	SO	9,466	890	430,000	77,000	$45.43
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