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ClearBridge Investments Ltd
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 2,975,154 | -19,756 | 209,004,569,000 | 618,731,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 2,994,910 | 2,994,910 | 208,385,838,000 | 208,385,838,000 | $69,580.00 |
| 06/30/2022 | SOUTHERN CO | SO | 0 | -1,295,261 | 0 | -93,919,000 | |
| 03/31/2022 | SOUTHERN CO | SO | 1,295,261 | -1,930,675 | 93,919,000 | -127,316,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 3,225,936 | -17,831 | 221,235,000 | 20,219,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 3,243,767 | 684,315 | 201,016,000 | 46,144,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 2,559,452 | 803,881 | 154,872,000 | 47,027,000 | $60.51 |
| 12/31/2020 | SOUTHERN CO | SO | 1,755,571 | 856,281 | 107,845,000 | 59,085,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 899,290 | 892,578 | 48,760,000 | 48,412,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 6,712 | -2,650 | 348,000 | -159,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 9,362 | 286 | 507,000 | -61,000 | $54.16 |
| 12/31/2019 | SOUTHERN CO | SO | 9,076 | -339 | 568,000 | -14,000 | $62.58 |
| 09/30/2019 | SOUTHERN CO | SO | 9,415 | -72 | 582,000 | 57,000 | $61.82 |
| 06/30/2019 | SOUTHERN CO | SO | 9,487 | -465 | 525,000 | 10,000 | $55.34 |
| 03/31/2019 | SOUTHERN CO | SO | 9,952 | -5,415 | 515,000 | -160,000 | $51.75 |
| 12/31/2018 | SOUTHERN CO | SO | 15,367 | 1,314 | 675,000 | 62,000 | $43.93 |
| 09/30/2018 | SOUTHERN CO | SO | 14,053 | -2,434 | 613,000 | -151,000 | $43.62 |
| 06/30/2018 | SOUTHERN CO | SO | 16,487 | 3,424 | 764,000 | 180,000 | $46.34 |
| 03/31/2018 | SOUTHERN CO | SO | 13,063 | 1,278 | 584,000 | 17,000 | $44.71 |
| 12/31/2017 | SOUTHERN CO | SO | 11,785 | 806 | 567,000 | 27,000 | $48.11 |
| 09/30/2017 | SOUTHERN CO | SO | 10,979 | 9,220 | 540,000 | 455,000 | $49.18 |
| 06/30/2017 | SOUTHERN CO | SO | 1,759 | -528 | 85,000 | -29,000 | $48.32 |
| 03/31/2017 | SOUTHERN CO | SO | 2,287 | 1,117 | 114,000 | 56,000 | $49.85 |
| 12/31/2016 | SOUTHERN CO | SO | 1,170 | -71,285 | 58,000 | -3,659,000 | $49.57 |
| 09/30/2016 | SOUTHERN CO | SO | 72,455 | 72,455 | 3,717,000 | 3,717,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 0 | -13,336 | 0 | -848,000 | |
| 03/31/2016 | SOUTHERN CO | SO | 0 | -13,174 | 0 | -617,000 | |
| 12/31/2015 | SOUTHERN CO | SO | 13,174 | -162 | 617,000 | -231,000 | $46.83 |
| 09/30/2015 | SOUTHERN CO | SO | 13,336 | -1,022 | 848,000 | 65,000 | $63.59 |
| 06/30/2015 | SOUTHERN CO | SO | 14,358 | 14,358 | 783,000 | 783,000 | $54.53 |
| 03/31/2015 | SOUTHERN CO | SO | 0 | -13,208 | 0 | -649,000 | |
| 12/31/2014 | SOUTHERN CO | SO | 13,208 | 13,208 | 649,000 | 649,000 | $49.14 |
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