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MAGNOLIA CAPITAL ADVISORS LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 0 | -12,721 | 0 | -885,142,000 | |
| 03/31/2023 | SOUTHERN CO | SO | 12,721 | -38 | 885,142,000 | 884,231,000 | $69,581.17 |
| 12/31/2022 | SOUTHERN CO | SO | 12,759 | 26 | 911,000 | 45,000 | $71.40 |
| 09/30/2022 | SOUTHERN CO | SO | 12,733 | -282 | 866,000 | -62,000 | $68.01 |
| 06/30/2022 | SOUTHERN CO | SO | 13,015 | -163 | 928,000 | -28,000 | $71.30 |
| 03/31/2022 | SOUTHERN CO | SO | 13,178 | -23 | 956,000 | 51,000 | $72.55 |
| 12/31/2021 | SOUTHERN CO | SO | 13,201 | 1,154 | 905,000 | 158,000 | $68.56 |
| 09/30/2021 | SOUTHERN CO | SO | 12,047 | -1,329 | 747,000 | -62,000 | $62.01 |
| 06/30/2021 | SOUTHERN CO | SO | 13,376 | 13,376 | 809,000 | 809,000 | $60.48 |
| 03/31/2021 | SOUTHERN CO | SO | 0 | -12,979 | 0 | -797,000 | |
| 12/31/2020 | SOUTHERN CO | SO | 12,979 | 12,277 | 797,000 | 95,000 | $61.41 |
| 09/30/2020 | SOUTHERN CO | SO | 12,944 | 29 | 702,000 | 32,000 | $54.23 |
| 06/30/2020 | SOUTHERN CO | SO | 12,915 | -573 | 670,000 | -60,000 | $51.88 |
| 03/31/2020 | SOUTHERN CO | SO | 13,488 | -5,356 | 730,000 | -470,000 | $54.12 |
| 12/31/2019 | SOUTHERN CO | SO | 18,844 | 18,844 | 1,200,000 | 1,200,000 | $63.68 |
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