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ZACKS INVESTMENT MANAGEMENT
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 1,231,712 | 54,403 | 86,527,767,000 | 2,456,105,000 | $70,250.00 |
| 12/31/2022 | SOUTHERN CO | SO | 1,177,309 | 43,735 | 84,071,662,000 | 83,994,579,000 | $71,410.02 |
| 09/30/2022 | SOUTHERN CO | SO | 1,133,574 | 45,279 | 77,083,000 | -523,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 1,088,295 | 82,720 | 77,606,000 | 4,692,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 1,005,575 | 61,437 | 72,914,000 | 8,165,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 944,138 | 14,636 | 64,749,000 | 7,148,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 929,502 | 26,917 | 57,601,000 | 2,986,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 902,585 | 45,320 | 54,615,000 | 1,327,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 857,265 | -88,775 | 53,288,000 | -4,827,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 946,040 | -28,037 | 58,115,000 | 5,300,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 974,077 | 31,775 | 52,815,000 | 3,956,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 942,302 | -47,742 | 48,859,000 | -4,742,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 990,044 | -14,172 | 53,601,000 | -10,368,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 1,004,216 | 6,960 | 63,969,000 | 2,368,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 997,256 | 18,751 | 61,601,000 | 7,509,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 978,505 | 136,495 | 54,092,000 | 10,577,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 842,010 | 842,010 | 43,515,000 | 43,515,000 | $51.68 |
| 06/30/2017 | SOUTHERN CO | SO | 0 | -4,873 | 0 | -243,000 | |
| 03/31/2017 | SOUTHERN CO | SO | 4,873 | 4,873 | 243,000 | 243,000 | $49.87 |
| 03/31/2016 | SOUTHERN CO | SO | 0 | -10,499 | 0 | -491,000 | |
| 12/31/2015 | SOUTHERN CO | SO | 10,499 | 10,499 | 491,000 | 491,000 | $46.77 |
| 03/31/2015 | SOUTHERN CO | SO | 0 | -11,719 | 0 | -576,000 | |
| 12/31/2014 | SOUTHERN CO | SO | 11,719 | 11,719 | 576,000 | 576,000 | $49.15 |
| 03/31/2012 | SOUTHERN CO | SO | 0 | -229,112 | 0 | -10,606,000 | |
| 12/31/2011 | SOUTHERN CO | SO | 229,112 | -3,331 | 10,606,000 | 757,000 | $46.29 |
| 09/30/2011 | SOUTHERN CO | SO | 232,443 | 138,370 | 9,849,000 | 6,050,000 | $42.37 |
| 06/30/2011 | SOUTHERN CO | SO | 94,073 | 930 | 3,799,000 | 249,000 | $40.38 |
| 03/31/2011 | SOUTHERN CO | SO | 93,143 | 657 | 3,550,000 | 14,000 | $38.11 |
| 12/31/2010 | SOUTHERN CO | SO | 92,486 | -610 | 3,536,000 | 69,000 | $38.23 |
| 09/30/2010 | SOUTHERN CO | SO | 93,096 | 93,096 | 3,467,000 | 3,467,000 | $37.24 |
| 09/30/2009 | SOUTHERN CO | SO | 0 | -137,569 | 0 | -4,287,000 | |
| 06/30/2009 | SOUTHERN CO | SO | 137,569 | 20,048 | 4,287,000 | 689,000 | $31.16 |
| 03/31/2009 | SOUTHERN CO | SO | 117,521 | -44,771 | 3,598,000 | -2,407,000 | $30.62 |
| 12/31/2008 | SOUTHERN CO | SO | 162,292 | 162,250 | 6,005,000 | 6,003,000 | $37.00 |
| 03/31/2008 | SOUTHERN CO | SO | 42 | -34,049 | 2,000 | -1,319,050 | $47.62 |
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