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STABLEFORD CAPITAL II LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 13,012 | 1,238 | 903,163,000 | 61,322,000 | $69,410.01 |
| 12/31/2022 | SOUTHERN CO | SO | 11,774 | -25 | 841,841,000 | 840,929,000 | $71,500.00 |
| 06/30/2022 | SOUTHERN CO | SO | 11,799 | -859 | 912,000 | -47,000 | $77.29 |
| 03/31/2022 | SOUTHERN CO | SO | 12,658 | -1,503 | 959,000 | 5,000 | $75.76 |
| 12/31/2021 | SOUTHERN CO | SO | 14,161 | 1,869 | 954,000 | 176,000 | $67.37 |
| 09/30/2021 | SOUTHERN CO | SO | 12,292 | -476 | 778,000 | 5,000 | $63.29 |
| 06/30/2021 | SOUTHERN CO | SO | 12,768 | 888 | 773,000 | 35,000 | $60.54 |
| 03/31/2021 | SOUTHERN CO | SO | 11,880 | 80 | 738,000 | 13,000 | $62.12 |
| 12/31/2020 | SOUTHERN CO | SO | 11,800 | 11,800 | 725,000 | 725,000 | $61.44 |
| 09/30/2020 | SOUTHERN CO | SO | 0 | -5,280 | 0 | -336,000 | |
| 03/31/2020 | SOUTHERN CO | SO | 0 | -5,280 | 0 | -336,000 | |
| 12/31/2019 | SOUTHERN CO | SO | 5,280 | -4,500 | 336,000 | -94,000 | $63.64 |
| 09/30/2019 | SOUTHERN CO | SO | 5,309 | -2,359 | 328,000 | -96,000 | $61.78 |
| 06/30/2019 | SOUTHERN CO | SO | 7,668 | -540 | 424,000 | 0 | $55.29 |
| 03/31/2019 | SOUTHERN CO | SO | 8,208 | -1,572 | 424,000 | -6,000 | $51.66 |
| 12/31/2018 | SOUTHERN CO | SO | 9,780 | 1,676 | 430,000 | 42,000 | $43.97 |
| 09/30/2018 | SOUTHERN CO | SO | 10,819 | 2,715 | 472,000 | 84,000 | $43.63 |
| 06/30/2018 | SOUTHERN CO | SO | 11,644 | 750 | 539,000 | 52,000 | $46.29 |
| 03/31/2018 | SOUTHERN CO | SO | 10,894 | 2,790 | 487,000 | 99,000 | $44.70 |
| 12/31/2017 | SOUTHERN CO | SO | 9,957 | 1,853 | 479,000 | 91,000 | $48.11 |
| 09/30/2017 | SOUTHERN CO | SO | 9,874 | 1,770 | 485,000 | 97,000 | $49.12 |
| 06/30/2017 | SOUTHERN CO | SO | 8,104 | 8,104 | 388,000 | 388,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 7,703 | 7,703 | 383,000 | 383,000 | $49.72 |
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