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STATE STREET CORP
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 62,624,121 | -2,557,283 | 4,399,344,500,000 | -255,259,560,000 | $70,250.00 |
| 12/31/2022 | SOUTHERN CO | SO | 65,181,404 | 112,855 | 4,654,604,060,000 | 4,650,179,399,000 | $71,410.00 |
| 09/30/2022 | SOUTHERN CO | SO | 65,068,549 | 1,313,036 | 4,424,661,000 | -121,745,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 63,755,513 | 1,053,658 | 4,546,406,000 | -106,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 62,701,855 | 10,192,044 | 4,546,512,000 | 945,389,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 52,509,811 | 432,976 | 3,601,123,000 | 373,922,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 52,076,835 | 134,532 | 3,227,201,000 | 84,172,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 51,942,303 | 55,671 | 3,143,029,000 | -82,244,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 51,886,632 | -331,699 | 3,225,273,000 | 17,501,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 52,218,331 | -1,850,866 | 3,207,772,000 | 276,140,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 54,069,197 | -1,828,543 | 2,931,632,000 | 33,334,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 55,897,740 | -1,858,479 | 2,898,298,000 | -228,624,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 57,756,219 | 541,205 | 3,126,922,000 | -517,674,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 57,215,014 | 2,944,110 | 3,644,596,000 | 292,282,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 54,270,904 | 1,193,544 | 3,352,314,000 | 418,198,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 53,077,360 | 1,556,101 | 2,934,116,000 | 271,497,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 51,521,259 | 1,789,190 | 2,662,619,000 | 478,387,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 49,732,069 | 2,769,589 | 2,184,232,000 | 136,673,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 46,962,480 | -85,405 | 2,047,559,000 | -131,229,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 47,047,885 | -916,499 | 2,178,788,000 | -127,813,000 | $46.31 |
| 12/31/2017 | SOUTHERN CO | SO | 47,964,384 | -130,152 | 2,306,601,000 | -56,764,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 48,094,536 | 475,003 | 2,363,365,000 | 83,343,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 47,619,533 | -1,280,718 | 2,280,022,000 | -154,222,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 48,900,251 | 515,397 | 2,434,244,000 | 54,188,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 48,384,854 | 837,332 | 2,380,056,000 | -59,131,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 47,547,522 | 1,003,509 | 2,439,187,000 | -56,966,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 46,544,013 | 858,466 | 2,496,153,000 | 132,842,000 | $53.63 |
| 03/31/2016 | SOUTHERN CO | SO | 45,685,547 | 2,077,577 | 2,363,311,000 | 414,035,000 | $51.73 |
| 12/31/2015 | SOUTHERN CO | SO | 42,354,249 | -1,253,721 | 1,981,754,000 | 32,478,000 | $46.79 |
| 09/30/2015 | SOUTHERN CO | SO | 43,607,970 | 1,570,000 | 1,949,276,000 | 187,884,000 | $44.70 |
| 06/30/2015 | SOUTHERN CO | SO | 42,037,970 | -2,186,679 | 1,761,392,000 | -196,878,000 | $41.90 |
| 03/31/2015 | SOUTHERN CO | SO | 44,224,649 | -2,030,140 | 1,958,270,000 | -313,304,000 | $44.28 |
| 12/31/2014 | SOUTHERN CO | SO | 46,254,789 | 3,435,452 | 2,271,574,000 | 402,517,000 | $49.11 |
| 09/30/2014 | SOUTHERN CO | SO | 42,819,337 | -1,937,506 | 1,869,057,000 | -162,011,000 | $43.65 |
| 06/30/2014 | SOUTHERN CO | SO | 44,756,843 | 3,702,748 | 2,031,068,000 | 227,147,000 | $45.38 |
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