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OLD POINT TRUST & FINANCIAL SERVICES N A
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 82,159 | -965 | 5,771,670,000 | -12,098,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 83,124 | 2,425 | 5,783,768,000 | 5,778,280,000 | $69,580.00 |
| 09/30/2022 | SOUTHERN CO | SO | 80,699 | -1,266 | 5,488,000 | -357,000 | $68.01 |
| 06/30/2022 | SOUTHERN CO | SO | 81,965 | -2,327 | 5,845,000 | -267,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 84,292 | 943 | 6,112,000 | 396,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 83,349 | 548 | 5,716,000 | 585,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 82,801 | 50 | 5,131,000 | 124,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 82,751 | 350 | 5,007,000 | -115,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 82,401 | 1,300 | 5,122,000 | 140,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 81,101 | -800 | 4,982,000 | 541,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 81,901 | 1,452 | 4,441,000 | 270,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 80,449 | 907 | 4,171,000 | -135,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 79,542 | 134 | 4,306,000 | -599,000 | $54.13 |
| 12/31/2019 | SOUTHERN CO | SO | 79,327 | -81 | 5,053,000 | 148,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 79,408 | -100 | 4,905,000 | 510,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 79,508 | 500 | 4,395,000 | 312,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 79,008 | 1,100 | 4,083,000 | 661,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 77,908 | -821 | 3,422,000 | -10,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 78,729 | 211 | 3,432,000 | -204,000 | $43.59 |
| 06/30/2018 | SOUTHERN CO | SO | 78,518 | 3,662 | 3,636,000 | 293,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 74,856 | 2,900 | 3,343,000 | -117,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 71,956 | 100 | 3,460,000 | -71,000 | $48.08 |
| 09/30/2017 | SOUTHERN CO | SO | 71,856 | 6,150 | 3,531,000 | 385,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 65,706 | 65,706 | 3,146,000 | 3,146,000 | $47.88 |
| 06/30/2013 | SOUTHERN CO | SO | 0 | -33,114 | 0 | -1,553,709 | |
| 03/31/2013 | SOUTHERN CO | SO | 33,114 | -412 | 1,553,709 | 118,461 | $46.92 |
| 12/31/2012 | SOUTHERN CO | SO | 33,526 | -2,100 | 1,435,248 | -206,754 | $42.81 |
| 09/30/2012 | SOUTHERN CO | SO | 35,626 | -100 | 1,642,002 | -12,112 | $46.09 |
| 06/30/2012 | SOUTHERN CO | SO | 35,726 | -188 | 1,654,114 | 40,498 | $46.30 |
| 03/31/2012 | SOUTHERN CO | SO | 35,914 | -600 | 1,613,616 | -76,617 | $44.93 |
| 12/31/2011 | SOUTHERN CO | SO | 36,514 | -500 | 1,690,233 | 121,950 | $46.29 |
| 09/30/2011 | SOUTHERN CO | SO | 37,014 | 0 | 1,568,283 | 73,658 | $42.37 |
| 06/30/2011 | SOUTHERN CO | SO | 37,014 | -600 | 1,494,625 | 61,155 | $40.38 |
| 03/31/2011 | SOUTHERN CO | SO | 37,614 | -300 | 1,433,470 | -15,982 | $38.11 |
| 12/31/2010 | SOUTHERN CO | SO | 37,914 | 500 | 1,449,452 | 56,155 | $38.23 |
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