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HoyleCohen, LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 4,315 | -80 | 303,129,000 | 302,816,000 | $70,250.06 |
| 06/30/2022 | SOUTHERN CO | SO | 4,395 | -100 | 313,000 | -13,000 | $71.22 |
| 03/31/2022 | SOUTHERN CO | SO | 4,495 | -5,557 | 326,000 | -297,000 | $72.53 |
| 09/30/2021 | SOUTHERN CO | SO | 10,052 | 372 | 623,000 | 37,000 | $61.98 |
| 06/30/2021 | SOUTHERN CO | SO | 9,680 | -50 | 586,000 | -19,000 | $60.54 |
| 03/31/2021 | SOUTHERN CO | SO | 9,730 | -536 | 605,000 | -26,000 | $62.18 |
| 12/31/2020 | SOUTHERN CO | SO | 10,266 | -314 | 631,000 | 57,000 | $61.47 |
| 09/30/2020 | SOUTHERN CO | SO | 10,580 | 890 | 574,000 | 72,000 | $54.25 |
| 06/30/2020 | SOUTHERN CO | SO | 9,690 | -250 | 502,000 | -36,000 | $51.81 |
| 03/31/2020 | SOUTHERN CO | SO | 9,940 | -750 | 538,000 | -143,000 | $54.12 |
| 12/31/2019 | SOUTHERN CO | SO | 10,690 | -75 | 681,000 | 16,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 10,765 | -1,250 | 665,000 | 1,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 12,015 | -800 | 664,000 | 2,000 | $55.26 |
| 03/31/2019 | SOUTHERN CO | SO | 12,815 | -1,475 | 662,000 | 34,000 | $51.66 |
| 12/31/2018 | SOUTHERN CO | SO | 14,290 | -1,200 | 628,000 | -47,000 | $43.95 |
| 09/30/2018 | SOUTHERN CO | SO | 15,490 | -600 | 675,000 | -70,000 | $43.58 |
| 06/30/2018 | SOUTHERN CO | SO | 16,090 | 16,090 | 745,000 | 745,000 | $46.30 |
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