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AMERIPRISE FINANCIAL INC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 5,450,200 | -167,765 | 382,873,112,000 | -8,023,348,000 | $70,249.37 |
| 03/31/2023 | SOUTHERN CO | SO | 5,617,965 | 3,373,118 | 390,896,460,000 | 230,587,460,000 | $69,579.73 |
| 12/31/2022 | SOUTHERN CO | SO | 2,244,847 | 41,808 | 160,309,000,000 | 160,159,164,000 | $71,411.99 |
| 09/30/2022 | SOUTHERN CO | SO | 2,203,039 | -26,353 | 149,836,000 | -9,171,000 | $68.01 |
| 06/30/2022 | SOUTHERN CO | SO | 2,229,392 | -37,764 | 159,007,000 | -5,245,000 | $71.32 |
| 03/31/2022 | SOUTHERN CO | SO | 2,267,156 | 290,223 | 164,252,000 | 28,938,000 | $72.45 |
| 12/31/2021 | SOUTHERN CO | SO | 1,976,933 | 19,208 | 135,314,000 | 13,976,000 | $68.45 |
| 09/30/2021 | SOUTHERN CO | SO | 1,957,725 | -266,545 | 121,338,000 | -13,253,000 | $61.98 |
| 06/30/2021 | SOUTHERN CO | SO | 2,224,270 | -81,543 | 134,591,000 | -8,736,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 2,305,813 | 170,635 | 143,327,000 | 12,168,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 2,135,178 | 41,378 | 131,159,000 | 17,613,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 2,093,800 | 32,724 | 113,546,000 | 6,689,000 | $54.23 |
| 06/30/2020 | SOUTHERN CO | SO | 2,061,076 | -169,287 | 106,857,000 | -13,900,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 2,230,363 | -137,165 | 120,757,000 | -30,074,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 2,367,528 | 135,752 | 150,831,000 | 12,955,000 | $63.71 |
| 09/30/2019 | SOUTHERN CO | SO | 2,231,776 | 24,556 | 137,876,000 | 15,858,000 | $61.78 |
| 06/30/2019 | SOUTHERN CO | SO | 2,207,220 | 42,830 | 122,018,000 | 10,125,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 2,164,390 | -15,091 | 111,893,000 | 16,205,000 | $51.70 |
| 12/31/2018 | SOUTHERN CO | SO | 2,179,481 | -16,358 | 95,688,000 | -52,323,000 | $43.90 |
| 09/30/2018 | SOUTHERN CO | SO | 2,195,839 | -242,268 | 148,011,000 | 35,099,000 | $67.41 |
| 06/30/2018 | SOUTHERN CO | SO | 2,438,107 | -6,205 | 112,912,000 | 3,727,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 2,444,312 | -5,669,579 | 109,185,000 | -281,131,000 | $44.67 |
| 12/31/2017 | SOUTHERN CO | SO | 8,113,891 | -1,264,884 | 390,316,000 | -70,350,000 | $48.10 |
| 09/30/2017 | SOUTHERN CO | SO | 9,378,775 | 352,722 | 460,666,000 | 28,846,000 | $49.12 |
| 06/30/2017 | SOUTHERN CO | SO | 9,026,053 | 223,035 | 431,820,000 | -6,348,000 | $47.84 |
| 03/31/2017 | SOUTHERN CO | SO | 8,803,018 | 5,920,212 | 438,168,000 | 296,828,000 | $49.77 |
| 12/31/2016 | SOUTHERN CO | SO | 2,882,806 | 346,021 | 141,340,000 | 11,308,000 | $49.03 |
| 09/30/2016 | SOUTHERN CO | SO | 2,536,785 | 2,536,785 | 130,032,000 | 130,032,000 | $51.26 |
| 06/30/2016 | SOUTHERN CO | SO | 913,851 | 62,339 | 48,952,000 | 4,903,000 | $53.57 |
| 03/31/2016 | SOUTHERN CO | SO | 851,512 | 8,408 | 44,049,000 | 4,609,000 | $51.73 |
| 12/31/2015 | SOUTHERN CO | SO | 843,104 | -1,176,041 | 39,440,000 | -59,706,000 | $46.78 |
| 09/30/2015 | SOUTHERN CO | SO | 801,099 | -1,218,046 | 35,805,000 | -63,341,000 | $44.69 |
| 06/30/2015 | SOUTHERN CO | SO | 757,918 | -1,261,227 | 31,717,000 | -67,429,000 | $41.85 |
| 03/31/2015 | SOUTHERN CO | SO | 743,412 | -1,275,733 | 32,917,000 | -66,229,000 | $44.28 |
| 12/31/2014 | SOUTHERN CO | SO | 2,019,145 | 992,811 | 99,146,000 | 52,583,000 | $49.10 |
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