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GEODE CAPITAL MANAGEMENT, LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 19,816,104 | 452,511 | 1,387,945,208,000 | 44,033,005,000 | $70,041.28 |
| 03/31/2023 | SOUTHERN CO | SO | 19,363,593 | 434,083 | 1,343,912,203,000 | 1,342,623,632,000 | $69,404.07 |
| 09/30/2022 | SOUTHERN CO | SO | 18,929,510 | 650,776 | 1,288,571,000 | -14,578,000 | $68.07 |
| 06/30/2022 | SOUTHERN CO | SO | 18,278,734 | 699,711 | 1,303,149,000 | 30,310,000 | $71.29 |
| 03/31/2022 | SOUTHERN CO | SO | 17,579,023 | 1,014,401 | 1,272,839,000 | 139,404,000 | $72.41 |
| 12/31/2021 | SOUTHERN CO | SO | 16,564,622 | 480,757 | 1,133,435,000 | 139,052,000 | $68.43 |
| 09/30/2021 | SOUTHERN CO | SO | 16,083,865 | 194,848 | 994,383,000 | 35,415,000 | $61.82 |
| 06/30/2021 | SOUTHERN CO | SO | 15,889,017 | 607,206 | 958,968,000 | 11,441,000 | $60.35 |
| 03/31/2021 | SOUTHERN CO | SO | 15,281,811 | 323,175 | 947,527,000 | 31,337,000 | $62.00 |
| 12/31/2020 | SOUTHERN CO | SO | 14,958,636 | 142,467 | 916,190,000 | 114,728,000 | $61.25 |
| 09/30/2020 | SOUTHERN CO | SO | 14,816,169 | -59,754 | 801,462,000 | 31,700,000 | $54.09 |
| 06/30/2020 | SOUTHERN CO | SO | 14,875,923 | -133,156 | 769,762,000 | -41,145,000 | $51.75 |
| 03/31/2020 | SOUTHERN CO | SO | 15,009,079 | -175,370 | 810,907,000 | -155,660,000 | $54.03 |
| 12/31/2019 | SOUTHERN CO | SO | 15,184,449 | 852,456 | 966,567,000 | 174,480,000 | $63.66 |
| 06/30/2019 | SOUTHERN CO | SO | 14,331,993 | 758,805 | 792,087,000 | 90,810,000 | $55.27 |
| 03/31/2019 | SOUTHERN CO | SO | 13,573,188 | 810,076 | 701,277,000 | 141,366,000 | $51.67 |
| 12/31/2018 | SOUTHERN CO | SO | 12,763,112 | 1,188,667 | 559,911,000 | 56,167,000 | $43.87 |
| 09/30/2018 | SOUTHERN CO | SO | 11,574,445 | 188,259 | 503,744,000 | -22,433,000 | $43.52 |
| 06/30/2018 | SOUTHERN CO | SO | 11,386,186 | 258,773 | 526,177,000 | 30,417,000 | $46.21 |
| 03/31/2018 | SOUTHERN CO | SO | 11,127,413 | 805,850 | 495,760,000 | 460,000 | $44.55 |
| 12/31/2017 | SOUTHERN CO | SO | 10,321,563 | 342,203 | 495,300,000 | 5,893,000 | $47.99 |
| 09/30/2017 | SOUTHERN CO | SO | 9,979,360 | 283,640 | 489,407,000 | 25,986,000 | $49.04 |
| 06/30/2017 | SOUTHERN CO | SO | 9,695,720 | 122,449 | 463,421,000 | 462,945,123 | $47.80 |
| 03/31/2017 | SOUTHERN CO | SO | 9,573,271 | 9,573,271 | 475,877 | 475,877 | $0.05 |
| 06/30/2016 | SOUTHERN CO | SO | 0 | -5,984,478 | 0 | -264,041,000 | |
| 03/31/2016 | SOUTHERN CO | SO | 0 | -5,984,478 | 0 | -264,041,000 | |
| 12/31/2015 | SOUTHERN CO | SO | 0 | -5,984,478 | 0 | -264,041,000 | |
| 09/30/2015 | SOUTHERN CO | SO | 0 | -5,984,478 | 0 | -264,041,000 | |
| 06/30/2015 | SOUTHERN CO | SO | 0 | -5,984,478 | 0 | -264,041,000 | |
| 03/31/2015 | SOUTHERN CO | SO | 0 | -5,984,478 | 0 | -264,041,000 | |
| 12/31/2014 | SOUTHERN CO | SO | 0 | -5,984,478 | 0 | -264,041,000 | |
| 09/30/2014 | SOUTHERN CO | SO | 0 | -5,984,478 | 0 | -264,041,000 | |
| 06/30/2014 | SOUTHERN CO | SO | 0 | -5,984,478 | 0 | -264,041,000 | |
| 03/31/2014 | SOUTHERN CO | SO | 0 | -5,984,478 | 0 | -264,041,000 | |
| 12/31/2013 | SOUTHERN CO | SO | 0 | -5,984,478 | 0 | -264,041,000 | |
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