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CSS LLC
> SOLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SOUTHERN CO | SOLN | 0 | -231,233 | 0 | -12,264,000 | |
| 06/30/2022 | SOUTHERN CO | SOLN | 231,233 | 130,857 | 12,264,000 | 6,763,000 | $53.04 |
| 03/31/2022 | SOUTHERN CO | SOLN | 100,376 | 100,376 | 5,501,000 | 5,501,000 | $54.80 |
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