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Calamos Advisors LLC
> SOLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SOUTHERN CO | SOLN | 0 | -400,000 | 0 | -21,192,000 | |
| 06/30/2022 | SOUTHERN CO | SOLN | 400,000 | 0 | 21,192,000 | -652,000 | $52.98 |
| 03/31/2022 | SOUTHERN CO | SOLN | 400,000 | 0 | 21,844,000 | 344,000 | $54.61 |
| 12/31/2021 | SOUTHERN CO | SOLN | 400,000 | 0 | 21,500,000 | 1,096,000 | $53.75 |
| 09/30/2021 | SOUTHERN CO | SOLN | 400,000 | 0 | 20,404,000 | 152,000 | $51.01 |
| 06/30/2021 | SOUTHERN CO | SOLN | 400,000 | 0 | 20,252,000 | -120,000 | $50.63 |
| 03/31/2021 | SOUTHERN CO | SOLN | 400,000 | 0 | 20,372,000 | -388,000 | $50.93 |
| 12/31/2020 | SOUTHERN CO | SOLN | 400,000 | 0 | 20,760,000 | 2,144,000 | $51.90 |
| 09/30/2020 | SOUTHERN CO | SOLN | 400,000 | 0 | 18,616,000 | 992,000 | $46.54 |
| 06/30/2020 | SOUTHERN CO | SOLN | 400,000 | 400,000 | 17,624,000 | 17,624,000 | $44.06 |
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