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AFFINITY WEALTH MANAGEMENT LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 9,416 | 4,129 | 661,474,000 | 293,604,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 5,287 | 0 | 367,870,000 | -9,675,000 | $69,580.10 |
| 12/31/2022 | SOUTHERN CO | SO | 5,287 | -200 | 377,545,000 | 377,172,000 | $71,410.06 |
| 09/30/2022 | SOUTHERN CO | SO | 5,487 | 0 | 373,000 | -17,000 | $67.98 |
| 06/30/2022 | SOUTHERN CO | SO | 5,487 | 0 | 390,000 | -26,000 | $71.08 |
| 03/31/2022 | SOUTHERN CO | SO | 5,487 | 0 | 416,000 | 39,000 | $75.82 |
| 12/31/2021 | SOUTHERN CO | SO | 5,487 | 18 | 377,000 | 39,000 | $68.71 |
| 09/30/2021 | SOUTHERN CO | SO | 5,469 | 17 | 338,000 | -5,000 | $61.80 |
| 06/30/2021 | SOUTHERN CO | SO | 5,452 | 17 | 343,000 | 11,000 | $62.91 |
| 12/31/2020 | SOUTHERN CO | SO | 5,435 | 1,900 | 332,000 | 126,000 | $61.09 |
| 09/30/2020 | SOUTHERN CO | SO | 3,535 | 3,535 | 206,000 | 206,000 | $58.27 |
| 03/31/2020 | SOUTHERN CO | SO | 0 | -3,435 | 0 | -219,000 | |
| 12/31/2019 | SOUTHERN CO | SO | 3,435 | 0 | 219,000 | 7,000 | $63.76 |
| 09/30/2019 | SOUTHERN CO | SO | 3,435 | 3,435 | 212,000 | 212,000 | $61.72 |
| 03/31/2019 | SOUTHERN CO | SO | 0 | -5,683 | 0 | -250,000 | |
| 12/31/2018 | SOUTHERN CO | SO | 5,683 | 1,004 | 250,000 | 26,000 | $43.99 |
| 09/30/2017 | SOUTHERN CO | SO | 4,681 | 2 | 230,000 | 6,000 | $49.13 |
| 06/30/2017 | SOUTHERN CO | SO | 4,679 | -406 | 224,000 | -29,000 | $47.87 |
| 03/31/2017 | SOUTHERN CO | SO | 5,085 | 5,085 | 253,000 | 253,000 | $49.75 |
| 03/31/2008 | SOUTHERN CO | SO | 0 | -6,737 | 0 | -231,000 | |
| 06/30/2007 | SOUTHERN CO | SO | 6,737 | -8,933 | 231,000 | -290,000 | $34.29 |
| 12/31/2000 | SOUTHERN CO | SO | 15,670 | -4,460 | 521,000 | -132,000 | $33.25 |
| 09/30/2000 | SOUTHERN CO | SO | 20,130 | 20,130 | 653,000 | 653,000 | $32.44 |
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