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GREEN SQUARE CAPITAL ADVISORS LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SOUTHERN CO | SO | 31,718 | -776 | 2,052,821,000 | -229,918,000 | $64,721.01 |
| 06/30/2023 | SOUTHERN CO | SO | 32,494 | 1,224 | 2,282,739,000 | 49,784,000 | $70,251.09 |
| 12/31/2022 | SOUTHERN CO | SO | 31,270 | 573 | 2,232,955,000 | 2,230,868,000 | $71,408.86 |
| 09/30/2022 | SOUTHERN CO | SO | 30,697 | -450 | 2,087,000 | -134,000 | $67.99 |
| 06/30/2022 | SOUTHERN CO | SO | 31,147 | -181 | 2,221,000 | -51,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 31,328 | -147 | 2,272,000 | 113,000 | $72.52 |
| 12/31/2021 | SOUTHERN CO | SO | 31,475 | 601 | 2,159,000 | 246,000 | $68.59 |
| 09/30/2021 | SOUTHERN CO | SO | 30,874 | 3,435 | 1,913,000 | 253,000 | $61.96 |
| 06/30/2021 | SOUTHERN CO | SO | 27,439 | 3,029 | 1,660,000 | 143,000 | $60.50 |
| 03/31/2021 | SOUTHERN CO | SO | 24,410 | 308 | 1,517,000 | 36,000 | $62.15 |
| 12/31/2020 | SOUTHERN CO | SO | 24,102 | 2,543 | 1,481,000 | 312,000 | $61.45 |
| 09/30/2020 | SOUTHERN CO | SO | 21,559 | 21,559 | 1,169,000 | 1,169,000 | $54.22 |
| 03/31/2019 | SOUTHERN CO | SO | 0 | -23,769 | 0 | -1,044,000 | |
| 12/31/2018 | SOUTHERN CO | SO | 23,769 | 557 | 1,044,000 | 32,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 23,212 | -941 | 1,012,000 | -107,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 24,153 | -8,307 | 1,119,000 | -442,000 | $46.33 |
| 12/31/2017 | SOUTHERN CO | SO | 32,460 | 10,270 | 1,561,000 | 471,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 22,190 | -1,543 | 1,090,000 | -46,000 | $49.12 |
| 06/30/2017 | SOUTHERN CO | SO | 23,733 | 3,148 | 1,136,000 | 111,000 | $47.87 |
| 03/31/2017 | SOUTHERN CO | SO | 20,585 | 8,170 | 1,025,000 | 414,000 | $49.79 |
| 12/31/2016 | SOUTHERN CO | SO | 12,415 | 1,415 | 611,000 | 47,000 | $49.21 |
| 09/30/2016 | SOUTHERN CO | SO | 11,000 | 0 | 564,000 | -26,000 | $51.27 |
| 06/30/2016 | SOUTHERN CO | SO | 11,000 | 11,000 | 590,000 | 590,000 | $53.64 |
| 03/31/2016 | SOUTHERN CO | SO | 11,200 | 11,200 | 579,000 | 579,000 | $51.70 |
| 12/31/2015 | SOUTHERN CO | SO | 11,200 | 11,200 | 524,000 | 524,000 | $46.79 |
| 09/30/2015 | SOUTHERN CO | SO | 11,200 | 11,200 | 501,000 | 501,000 | $44.73 |
| 06/30/2015 | SOUTHERN CO | SO | 11,000 | 11,000 | 461,000 | 461,000 | $41.91 |
| 03/31/2015 | SOUTHERN CO | SO | 5,000 | 5,000 | 221,000 | 221,000 | $44.20 |
| 12/31/2005 | SOUTHERN CO | SO | 0 | -21,000 | 0 | -751,000 | |
| 09/30/2005 | SOUTHERN CO | SO | 21,000 | 0 | 751,000 | 23,000 | $35.76 |
| 06/30/2005 | SOUTHERN CO | SO | 21,000 | 0 | 728,000 | 60,000 | $34.67 |
| 03/31/2005 | SOUTHERN CO | SO | 21,000 | 21,000 | 668,000 | 668,000 | $31.81 |
| 12/31/2004 | SOUTHERN CO | SO | 0 | -42,000 | 0 | -1,260,000 | |
| 09/30/2004 | SOUTHERN CO | SO | 42,000 | 26,000 | 1,260,000 | 794,000 | $30.00 |
| 06/30/2004 | SOUTHERN CO | SO | 16,000 | 15,512 | 466,000 | 451,116 | $29.13 |
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