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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SOUTHERN CO | SO | 0 | -2,039,275 | 0 | -147,868,000 | |
| 03/31/2022 | SOUTHERN CO | SO | 2,039,275 | -84,420 | 147,868,000 | 2,225,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 2,123,695 | -82,629 | 145,643,000 | 8,917,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 2,206,324 | -90,900 | 136,726,000 | -2,279,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 2,297,224 | -230,892 | 139,005,000 | -16,297,000 | $60.51 |
| 12/31/2020 | SOUTHERN CO | SO | 2,528,116 | 20,000 | 155,302,000 | 19,312,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 2,508,116 | 70,000 | 135,990,000 | 9,574,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 2,438,116 | -655,670 | 126,416,000 | -41,082,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 3,093,786 | -417,500 | 167,498,000 | -56,171,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 3,511,286 | 333,333 | 223,669,000 | 27,367,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 3,177,953 | -1,720,210 | 196,302,000 | -74,468,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 4,898,163 | -56,000 | 270,770,000 | 14,739,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 4,954,163 | -127,300 | 256,031,000 | 32,853,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 5,081,463 | 133,800 | 223,178,000 | 7,460,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 4,947,663 | 1,394,000 | 215,718,000 | 51,148,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 3,553,663 | -88,100 | 164,570,000 | 1,929,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 3,641,763 | 2,795,800 | 162,641,000 | 121,959,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 845,963 | -12,400 | 40,682,000 | -1,498,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 858,363 | -800 | 42,180,000 | 1,043,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 859,163 | -5,700 | 41,137,000 | -1,916,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 864,863 | -4,705 | 43,053,000 | 279,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 869,568 | -66,200 | 42,774,000 | -5,231,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 935,768 | 935,768 | 48,005,000 | 48,005,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 1,764,468 | -355,599 | 94,628,000 | -15,043,000 | $53.63 |
| 03/31/2016 | SOUTHERN CO | SO | 2,120,067 | -1,968,748 | 109,671,000 | -81,645,000 | $51.73 |
| 12/31/2015 | SOUTHERN CO | SO | 4,088,815 | 4,088,815 | 191,316,000 | 191,316,000 | $46.79 |
| 09/30/2015 | SOUTHERN CO | SO | 4,890,378 | 4,890,378 | 218,600,000 | 218,600,000 | $44.70 |
| 06/30/2015 | SOUTHERN CO | SO | 5,030,643 | 5,030,643 | 210,784,000 | 210,784,000 | $41.90 |
| 03/31/2015 | SOUTHERN CO | SO | 1,403,212 | 1,403,212 | 62,134,000 | 62,134,000 | $44.28 |
| 12/31/2014 | SOUTHERN CO | SO | 943,990 | 943,990 | 46,359,000 | 46,359,000 | $49.11 |
| 09/30/2014 | SOUTHERN CO | SO | 1,951,703 | -29,973 | 85,192,000 | -4,736,000 | $43.65 |
| 06/30/2014 | SOUTHERN CO | SO | 1,981,676 | 1,981,676 | 89,928,000 | 89,928,000 | $45.38 |
| 03/31/2014 | SOUTHERN CO | SO | 1,999,682 | 1,999,682 | 87,866,000 | 87,866,000 | $43.94 |
| 12/31/2013 | SOUTHERN CO | SO | 1,853,701 | 1,853,701 | 76,206,000 | 76,206,000 | $41.11 |
| 09/30/2013 | SOUTHERN CO | SO | 1,468,899 | 1,468,899 | 60,489,000 | 60,489,000 | $41.18 |
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