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Asset Advisors Investment Management, LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 16,059 | 133 | 1,128,145,000 | -9,131,000 | $70,250.02 |
| 12/31/2022 | SOUTHERN CO | SO | 15,926 | 0 | 1,137,276,000 | 1,136,193,000 | $71,410.02 |
| 09/30/2022 | SOUTHERN CO | SO | 15,926 | -667 | 1,083,000 | -100,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 16,593 | -200 | 1,183,000 | -35,000 | $71.30 |
| 03/31/2022 | SOUTHERN CO | SO | 16,793 | -400 | 1,218,000 | 39,000 | $72.53 |
| 12/31/2021 | SOUTHERN CO | SO | 17,193 | -769 | 1,179,000 | 66,000 | $68.57 |
| 09/30/2021 | SOUTHERN CO | SO | 17,962 | -457 | 1,113,000 | -2,000 | $61.96 |
| 06/30/2021 | SOUTHERN CO | SO | 18,419 | 1,009 | 1,115,000 | 23,000 | $60.54 |
| 03/31/2021 | SOUTHERN CO | SO | 17,410 | 850 | 1,092,000 | 75,000 | $62.72 |
| 12/31/2020 | SOUTHERN CO | SO | 16,560 | 500 | 1,017,000 | 146,000 | $61.41 |
| 09/30/2020 | SOUTHERN CO | SO | 16,060 | -3,500 | 871,000 | -143,000 | $54.23 |
| 06/30/2020 | SOUTHERN CO | SO | 19,560 | -6,000 | 1,014,000 | -370,000 | $51.84 |
| 03/31/2020 | SOUTHERN CO | SO | 25,560 | 0 | 1,384,000 | -275,000 | $54.15 |
| 12/31/2019 | SOUTHERN CO | SO | 25,560 | 0 | 1,659,000 | 80,000 | $64.91 |
| 09/30/2019 | SOUTHERN CO | SO | 25,560 | -467 | 1,579,000 | 140,000 | $61.78 |
| 06/30/2019 | SOUTHERN CO | SO | 26,027 | -5,150 | 1,439,000 | -172,000 | $55.29 |
| 03/31/2019 | SOUTHERN CO | SO | 31,177 | -25 | 1,611,000 | 241,000 | $51.67 |
| 12/31/2018 | SOUTHERN CO | SO | 31,202 | 25 | 1,370,000 | 11,000 | $43.91 |
| 09/30/2018 | SOUTHERN CO | SO | 31,177 | 31,177 | 1,359,000 | 1,359,000 | $43.59 |
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