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UBS ASSET MANAGEMENT AMERICAS INC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO3,825,168-70,688266,155,189,000265,876,985,924$69,580.00
12/31/2022SOUTHERN COSO3,895,856230,359278,203,076-248,975,592,924$71.41
09/30/2022SOUTHERN COSO3,665,497121,261249,253,796,000-3,485,674,000$68,000.00
06/30/2022SOUTHERN COSO3,544,236-154,543252,739,470,000252,471,271,534$71,310.00
03/31/2022SOUTHERN COSO3,698,779276,522268,198,46633,500,081$72.51
12/31/2021SOUTHERN COSO3,422,257-333,474234,698,385-232,507,950,615$68.58
09/30/2021SOUTHERN COSO3,755,731258,872232,742,649,00021,147,710,000$61,970.00
06/30/2021SOUTHERN COSO3,496,859-294,832211,594,939,000211,359,258,759$60,510.00
03/31/2021SOUTHERN COSO3,791,691-120,074235,680,241-4,619,483$62.16
12/31/2020SOUTHERN COSO3,911,765-390,801240,299,7247,014,594$61.43
09/30/2020SOUTHERN COSO4,302,566152,656233,285,13018,112,296$54.22
06/30/2020SOUTHERN COSO4,149,910-415,508215,172,834-31,998,898$51.85
03/31/2020SOUTHERN COSO4,565,418277,540247,171,732-25,966,096$54.14
12/31/2019SOUTHERN COSO4,287,878-89,104273,137,8282,771,649$63.70
09/30/2019SOUTHERN COSO4,376,982-403,888270,366,1796,079,685$61.77
06/30/2019SOUTHERN COSO4,780,870216,446264,286,49428,397,062$55.28
03/31/2019SOUTHERN COSO4,564,424-552,264235,889,43211,164,496$51.68
12/31/2018SOUTHERN COSO5,116,68848,260224,724,9363,741,477$43.92
09/30/2018SOUTHERN COSO5,068,42884,445220,983,459-9,824,793$43.60
06/30/2018SOUTHERN COSO4,983,983-124,894230,808,2522,645,806$46.31
03/31/2018SOUTHERN COSO5,108,877451,968228,162,4464,211,693$44.66
12/31/2017SOUTHERN COSO4,656,909106,252223,950,753331,467$48.09
09/30/2017SOUTHERN COSO4,550,657173,368223,619,28614,034,689$49.14
06/30/2017SOUTHERN COSO4,377,289-87,147209,584,597-12,655,026$47.88
03/31/2017SOUTHERN COSO4,464,4364,464,207222,239,623222,228,623$49.78
12/31/2016SOUTHERN COSO229-4,069,55411,000-208,769,000$48.03
09/30/2016SOUTHERN COSO4,069,7834,069,783208,780,000208,780,000$51.30
06/30/2016SOUTHERN COSO3,930,2913,930,291210,780,000210,780,000$53.63
03/31/2016SOUTHERN COSO3,833,998-169,899198,332,00010,990,000$51.73
12/31/2015SOUTHERN COSO4,003,897508,164187,342,00023,324,000$46.79
09/30/2015SOUTHERN COSO4,529,7921,034,059202,482,00038,464,000$44.70
06/30/2015SOUTHERN COSO4,908,0231,412,290205,646,00041,628,000$41.90
03/31/2015SOUTHERN COSO4,844,7111,348,978214,523,00050,505,000$44.28
12/31/2014SOUTHERN COSO4,863,1901,367,457238,832,00074,814,000$49.11
09/30/2014SOUTHERN COSO4,695,0961,199,363204,942,00040,924,000$43.65
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