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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 6,650,031 | -207,448 | 467,164,678,000 | -9,978,711,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 6,857,479 | -327,691 | 477,143,389,000 | -35,949,601,000 | $69,580.00 |
| 12/31/2022 | SOUTHERN CO | SO | 7,185,170 | -369,991 | 513,092,990,000 | 512,579,239,000 | $71,410.00 |
| 09/30/2022 | SOUTHERN CO | SO | 7,555,161 | -218,512 | 513,751,000 | -40,590,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 7,773,673 | -140,499 | 554,341,000 | -19,516,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 7,914,172 | -39,400 | 573,857,000 | 28,401,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 7,953,572 | -224,805 | 545,456,000 | 38,642,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 8,178,377 | 74,123 | 506,814,000 | 16,426,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 8,104,254 | -40,297 | 490,388,000 | -15,877,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 8,144,551 | -375,506 | 506,265,000 | -17,122,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 8,520,057 | -236,581 | 523,387,000 | 48,602,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 8,756,638 | 133,195 | 474,785,000 | 27,659,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 8,623,443 | 480,760 | 447,126,000 | 6,281,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 8,142,683 | -119,513 | 440,845,000 | -85,457,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 8,262,196 | 26,412 | 526,302,000 | 17,578,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 8,235,784 | 621,703 | 508,724,000 | 87,818,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 7,614,081 | 1,215,420 | 420,906,000 | 90,223,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 6,398,661 | 1,095,027 | 330,683,000 | 97,747,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 5,303,634 | 1,645,805 | 232,936,000 | 73,455,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 3,657,829 | 700,216 | 159,481,000 | 22,514,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 2,957,613 | 268,996 | 136,967,000 | 7,671,000 | $46.31 |
| 12/31/2017 | SOUTHERN CO | SO | 2,688,617 | 125,902 | 129,296,000 | 3,364,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 2,562,715 | 122,387 | 125,932,000 | 9,089,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 2,440,328 | -24,600 | 116,843,000 | -5,861,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 2,464,928 | -22,700 | 122,704,000 | 338,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 2,487,628 | 179,500 | 122,366,000 | 3,959,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 2,308,128 | -117,000 | 118,407,000 | -1,182,189,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 2,425,128 | -67,500 | 130,060,000 | 1,116,000 | $53.63 |
| 03/31/2016 | SOUTHERN CO | SO | 2,492,628 | -53,800 | 128,944,000 | 9,797,000 | $51.73 |
| 12/31/2015 | SOUTHERN CO | SO | 2,546,428 | 229,148 | 119,147,000 | 23,721,000 | $46.79 |
| 09/30/2015 | SOUTHERN CO | SO | 2,570,728 | -61,700 | 114,912,000 | 4,613,000 | $44.70 |
| 06/30/2015 | SOUTHERN CO | SO | 2,632,428 | 6,900 | 110,299,000 | -5,959,000 | $41.90 |
| 03/31/2015 | SOUTHERN CO | SO | 2,583,162 | 0 | 135,409,000 | 0 | $52.42 |
| 12/31/2014 | SOUTHERN CO | SO | 2,583,162 | 37,636 | 135,409,000 | 24,297,000 | $52.42 |
| 09/30/2014 | SOUTHERN CO | SO | 2,545,526 | 103,100 | 111,112,000 | 1,912,000 | $43.65 |
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