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JPMORGAN CHASE & CO
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 4,634,333 | 437,004 | 325,561,895,000 | 33,511,830,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 4,197,329 | 1,063,609 | 292,050,065,000 | 291,836,972,000 | $69,579.98 |
| 09/30/2022 | SOUTHERN CO | SO | 3,133,720 | -682,262 | 213,093,000 | -59,026,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 3,815,982 | 171,201 | 272,119,000 | 7,835,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 3,644,781 | 1,607,524 | 264,284,000 | 124,569,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 2,037,257 | 148,545 | 139,715,000 | 22,673,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 1,888,712 | -33,243 | 117,042,000 | 743,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 1,921,955 | -834,000 | 116,299,000 | -55,012,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 2,755,955 | 1,030,205 | 171,311,000 | 65,298,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 1,725,750 | -322,605 | 106,013,000 | -3,985,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 2,048,355 | -197,596 | 109,998,000 | -6,455,000 | $53.70 |
| 06/30/2020 | SOUTHERN CO | SO | 2,245,951 | -64,573 | 116,453,000 | -8,640,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 2,310,524 | -1,363,165 | 125,093,000 | -108,922,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 3,673,689 | 2,130,896 | 234,015,000 | 138,716,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 1,542,793 | 444,229 | 95,299,000 | 34,790,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 1,098,564 | 3,248 | 60,509,000 | 3,902,000 | $55.08 |
| 03/31/2019 | SOUTHERN CO | SO | 1,095,316 | 130,640 | 56,607,000 | 14,238,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 964,676 | -671,192 | 42,369,000 | -28,954,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 1,635,868 | 612,867 | 71,323,000 | 23,947,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 1,023,001 | 81,561 | 47,376,000 | 5,331,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 941,440 | -469,481 | 42,045,000 | -25,807,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 1,410,921 | 887,425 | 67,852,000 | 42,231,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 523,496 | 77,422 | 25,621,000 | 4,263,000 | $48.94 |
| 06/30/2017 | SOUTHERN CO | SO | 446,074 | -1,630,389 | 21,358,000 | -82,009,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 2,076,463 | 1,375,311 | 103,367,000 | 68,877,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 701,152 | -288,587 | 34,490,000 | -16,284,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 989,739 | 989,739 | 50,774,000 | 50,774,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 801,459 | 801,459 | 42,982,000 | 42,982,000 | $53.63 |
| 03/31/2016 | SOUTHERN CO | SO | 794,572 | 794,572 | 41,102,000 | 41,102,000 | $51.73 |
| 03/31/2015 | SOUTHERN CO | SO | 0 | -2,057,208 | 0 | -101,029,000 | |
| 12/31/2014 | SOUTHERN CO | SO | 2,057,208 | 2,057,208 | 101,029,000 | 101,029,000 | $49.11 |
| 09/30/2014 | SOUTHERN CO | SO | 1,907,635 | 1,907,635 | 83,268,000 | 83,268,000 | $43.65 |
| 06/30/2014 | SOUTHERN CO | SO | 1,461,296 | 1,461,296 | 66,314,000 | 66,314,000 | $45.38 |
| 03/31/2014 | SOUTHERN CO | SO | 2,122,091 | 2,122,091 | 93,245,000 | 93,245,000 | $43.94 |
| 12/31/2013 | SOUTHERN CO | SO | 1,368,771 | 1,368,771 | 56,272,000 | 56,272,000 | $41.11 |
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