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BANK OF AMERICA CORP
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 6,880,849 | -1,915,499 | 483,379,693,000 | -128,670,218,000 | $70,250.01 |
| 03/31/2023 | SOUTHERN CO | SO | 8,796,348 | 1,821,693 | 612,049,911,000 | 611,575,634,000 | $69,580.00 |
| 09/30/2022 | SOUTHERN CO | SO | 6,974,655 | -382,886 | 474,277,000 | -50,390,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 7,357,541 | 293,354 | 524,667,000 | 12,444,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 7,064,187 | -680,106 | 512,223,000 | -18,881,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 7,744,293 | -717,816 | 531,104,000 | 6,707,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 8,462,109 | -357,861 | 524,397,000 | -9,298,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 8,819,970 | 308,718 | 533,695,000 | 4,636,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 8,511,252 | 899,216 | 529,059,000 | 61,451,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 7,612,036 | -66,872 | 467,608,000 | 51,259,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 7,678,908 | 335,960 | 416,349,000 | 35,618,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 7,342,948 | 533,328 | 380,731,000 | 12,059,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 6,809,620 | -715,942 | 368,672,000 | -110,706,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 7,525,562 | 3,478,262 | 479,378,000 | 229,376,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 4,047,300 | -1,707,649 | 250,002,000 | -68,133,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 5,754,949 | 593,674 | 318,135,000 | 51,400,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 5,161,275 | -455,995 | 266,735,000 | 20,024,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 5,617,270 | 1,117,125 | 246,711,000 | 50,505,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 4,500,145 | 251,767 | 196,206,000 | -536,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 4,248,378 | 396,419 | 196,742,000 | 11,501,000 | $46.31 |
| 12/31/2017 | SOUTHERN CO | SO | 3,851,959 | -185,924 | 185,241,000 | -13,180,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 4,037,883 | 166,501 | 198,421,000 | 13,060,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 3,871,382 | 2,112,189 | 185,361,000 | 97,788,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 1,759,193 | 128,567 | 87,573,000 | 7,363,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 1,630,626 | -30,454 | 80,210,000 | -5,003,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 1,661,080 | 173,300 | 85,213,000 | 5,423,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 1,487,780 | 1,487,780 | 79,790,000 | 79,790,000 | $53.63 |
| 03/31/2016 | SOUTHERN CO | SO | 1,778,493 | 1,778,493 | 92,002,000 | 92,002,000 | $51.73 |
| 12/31/2015 | SOUTHERN CO | SO | 1,139,218 | 55,890 | 53,304,000 | 4,879,000 | $46.79 |
| 09/30/2015 | SOUTHERN CO | SO | 1,083,328 | 1,081,454 | 48,425,000 | 48,346,000 | $44.70 |
| 06/30/2015 | SOUTHERN CO | SO | 1,874 | -500 | 79,000 | -26,000 | $42.16 |
| 03/31/2015 | SOUTHERN CO | SO | 2,374 | -600 | 105,000 | -41,000 | $44.23 |
| 12/31/2014 | SOUTHERN CO | SO | 2,974 | 449 | 146,000 | 36,000 | $49.09 |
| 09/30/2014 | SOUTHERN CO | SO | 2,525 | 0 | 110,000 | -5,000 | $43.56 |
| 06/30/2014 | SOUTHERN CO | SO | 2,525 | 500 | 115,000 | 26,000 | $45.54 |
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