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NORTHERN TRUST CORP
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 10,573,857 | -692,846 | 742,813,454,000 | -41,123,742,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 11,266,703 | -631,990 | 783,937,196,000 | 783,128,085,000 | $69,580.00 |
| 09/30/2022 | SOUTHERN CO | SO | 11,898,693 | 3,089 | 809,111,000 | -39,164,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 11,895,604 | 768,899 | 848,275,000 | 41,478,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 11,126,705 | -134,399 | 806,797,000 | 34,510,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 11,261,104 | -234,511 | 772,287,000 | 59,904,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 11,495,615 | -235,349 | 712,383,000 | 2,542,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 11,730,964 | -457,646 | 709,841,000 | -38,905,000 | $60.51 |
| 12/31/2020 | SOUTHERN CO | SO | 12,188,610 | -466,375 | 748,746,000 | 62,592,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 12,654,985 | 50,407 | 686,154,000 | 3,743,000 | $54.22 |
| 03/31/2020 | SOUTHERN CO | SO | 12,604,578 | 66,917 | 682,411,000 | -116,237,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 12,537,661 | 85,790 | 798,648,000 | 29,496,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 12,451,871 | -41,150 | 769,152,000 | 78,538,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 12,493,021 | 344,398 | 690,614,000 | 62,773,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 12,148,623 | 135,170 | 627,841,000 | 100,211,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 12,013,453 | 731,642 | 527,630,000 | 35,743,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 11,281,811 | -486,507 | 491,887,000 | -53,104,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 11,768,318 | -127,990 | 544,991,000 | 13,701,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 11,896,308 | -25,844 | 531,290,000 | -42,046,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 11,922,152 | -395,938 | 573,336,000 | -31,975,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 12,318,090 | 379,121 | 605,311,000 | 33,673,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 11,938,969 | -510,845 | 571,638,000 | -48,114,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 12,449,814 | 12,449,814 | 619,752,000 | 619,752,000 | $49.78 |
| 09/30/2009 | SOUTHERN CO | SO | 0 | -2,424,933 | 0 | -62,440,000 | |
| 03/31/2009 | SOUTHERN CO | SO | 0 | -2,424,933 | 0 | -62,440,000 | |
| 09/30/1999 | SOUTHERN CO | SO | 2,424,933 | -94,039 | 62,440,000 | -4,314,000 | $25.75 |
| 06/30/1999 | SOUTHERN CO | SO | 2,518,972 | 91,318 | 66,754,000 | 10,161,000 | $26.50 |
| 03/31/1999 | SOUTHERN CO | SO | 2,427,654 | 2,427,654 | 56,593,000 | 56,593,000 | $23.31 |
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