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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 7,841,316 | 1,268,943 | 550,852,450,000 | 93,546,737,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 6,572,373 | 4,082,966 | 457,305,713,000 | 457,136,434,000 | $69,580.00 |
| 09/30/2022 | SOUTHERN CO | SO | 2,489,407 | -64,837 | 169,279,000 | -12,865,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 2,554,244 | -43,529 | 182,144,000 | -6,221,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 2,597,773 | 77,288 | 188,365,000 | 15,509,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 2,520,485 | 17,103 | 172,856,000 | 17,721,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 2,503,382 | 136,387 | 155,135,000 | 11,908,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 2,366,995 | -691,065 | 143,227,000 | -46,862,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 3,058,060 | -248,335 | 190,089,000 | -13,023,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 3,306,395 | 2,295,430 | 203,112,000 | 148,297,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 1,010,965 | 1,010,965 | 54,815,000 | 54,815,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 0 | -1,173,828 | 0 | -63,551,000 | |
| 03/31/2020 | SOUTHERN CO | SO | 1,173,828 | -362,039 | 63,551,000 | -34,285,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 1,535,867 | -84,343 | 97,836,000 | -2,244,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 1,620,210 | -81,914 | 100,080,000 | 5,986,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 1,702,124 | 59,116 | 94,094,000 | 9,183,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 1,643,008 | 89,270 | 84,911,000 | 16,671,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 1,553,738 | 42,440 | 68,240,000 | 2,348,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 1,511,298 | 364,466 | 65,892,000 | 12,782,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 1,146,832 | -4,408 | 53,110,000 | 1,696,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 1,151,240 | 202,105 | 51,414,000 | 5,770,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 949,135 | 117,977 | 45,644,000 | 4,801,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 831,158 | -54,205 | 40,843,000 | -1,548,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 885,363 | 89,636 | 42,391,000 | 2,779,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 795,727 | 202,787 | 39,612,000 | 10,446,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 592,940 | 533,430 | 29,166,000 | 26,113,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 59,510 | 59,510 | 3,053,000 | 3,053,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 160,942 | 160,942 | 8,631,000 | 8,631,000 | $53.63 |
| 03/31/2016 | SOUTHERN CO | SO | 64,795 | 1,479 | 3,352,000 | 389,000 | $51.73 |
| 12/31/2015 | SOUTHERN CO | SO | 63,316 | -3,595 | 2,963,000 | -28,000 | $46.80 |
| 09/30/2015 | SOUTHERN CO | SO | 66,911 | -103,639 | 2,991,000 | -4,155,000 | $44.70 |
| 06/30/2015 | SOUTHERN CO | SO | 170,550 | -721,316 | 7,146,000 | -32,346,000 | $41.90 |
| 03/31/2015 | SOUTHERN CO | SO | 891,866 | -1,698,494 | 39,492,000 | -87,721,000 | $44.28 |
| 12/31/2014 | SOUTHERN CO | SO | 2,590,360 | -64,225 | 127,213,000 | 11,341,000 | $49.11 |
| 09/30/2014 | SOUTHERN CO | SO | 2,654,585 | -1,432,316 | 115,872,000 | -69,591,000 | $43.65 |
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