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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 11,910,166 | 883,544 | 836,689,162,000 | 69,456,803,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 11,026,622 | -253 | 767,232,359,000 | -20,196,785,000 | $69,580.00 |
| 12/31/2022 | SOUTHERN CO | SO | 11,026,875 | -385,734 | 787,429,144,000 | 786,653,087,000 | $71,410.00 |
| 09/30/2022 | SOUTHERN CO | SO | 11,412,609 | 7,320 | 776,057,000 | -37,254,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 11,405,289 | 1,063 | 813,311,000 | -13,609,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 11,404,226 | -534,587 | 826,920,000 | 8,156,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 11,938,813 | 102,121 | 818,764,000 | 85,244,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 11,836,692 | 260,530 | 733,520,000 | 33,046,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 11,576,162 | 1,699,362 | 700,474,000 | 86,532,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 9,876,800 | 929,207 | 613,942,000 | 64,291,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 8,947,593 | 3,380,690 | 549,651,000 | 247,814,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 5,566,903 | 509,307 | 301,837,000 | 39,601,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 5,057,596 | 5,057,596 | 262,236,000 | 262,236,000 | $51.85 |
| 12/31/2018 | SOUTHERN CO | SO | 0 | -5,763,448 | 0 | -251,286,000 | |
| 09/30/2018 | SOUTHERN CO | SO | 5,763,448 | -14,141,354 | 251,286,000 | -670,505,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 19,904,802 | 4,562 | 921,791,000 | 33,046,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 19,900,240 | 585,401 | 888,745,000 | -40,106,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 19,314,839 | 4,391,056 | 928,851,000 | 195,496,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 14,923,783 | -16,443 | 733,355,000 | 18,017,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 14,940,226 | 3,015,226 | 715,338,000 | 121,711,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 11,925,000 | -4,588,074 | 593,627,000 | -218,651,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 16,513,074 | 2,659,074 | 812,278,000 | 101,568,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 13,854,000 | 8,354,000 | 710,710,000 | 415,745,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 5,500,000 | 5,500,000 | 294,965,000 | 294,965,000 | $53.63 |
| 03/31/2016 | SOUTHERN CO | SO | 5,500,000 | 0 | 284,515,000 | 27,170,000 | $51.73 |
| 12/31/2015 | SOUTHERN CO | SO | 5,500,000 | 0 | 257,345,000 | 11,495,000 | $46.79 |
| 09/30/2015 | SOUTHERN CO | SO | 5,500,000 | -4,250,000 | 245,850,000 | -171,548,000 | $44.70 |
| 06/30/2015 | SOUTHERN CO | SO | 0 | -9,750,000 | 0 | -417,398,000 | |
| 03/31/2015 | SOUTHERN CO | SO | 8,000,000 | -1,750,000 | 354,240,000 | -63,158,000 | $44.28 |
| 12/31/2014 | SOUTHERN CO | SO | 12,000,000 | 2,250,000 | 589,320,000 | 171,922,000 | $49.11 |
| 09/30/2014 | SOUTHERN CO | SO | 12,000,000 | 2,250,000 | 523,800,000 | 106,402,000 | $43.65 |
| 06/30/2014 | SOUTHERN CO | SO | 12,000,000 | 2,250,000 | 544,560,000 | 127,162,000 | $45.38 |
| 03/31/2014 | SOUTHERN CO | SO | 11,250,000 | 1,500,000 | 494,325,000 | 76,927,000 | $43.94 |
| 12/31/2013 | SOUTHERN CO | SO | 11,150,000 | 1,400,000 | 458,377,000 | 40,979,000 | $41.11 |
| 09/30/2013 | SOUTHERN CO | SO | 11,150,000 | 1,400,000 | 459,157,000 | 41,759,000 | $41.18 |
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