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ALPS ADVISORS INC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 325,250 | -55,845 | 22,848,813,000 | -3,667,777,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 381,095 | 12,750 | 26,516,590,000 | 213,074,000 | $69,580.00 |
| 12/31/2022 | SOUTHERN CO | SO | 368,345 | 58,088 | 26,303,516,000 | 26,282,419,000 | $71,410.00 |
| 09/30/2022 | SOUTHERN CO | SO | 310,257 | -36,120 | 21,097,000 | -3,603,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 346,377 | -5,620 | 24,700,000 | -823,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 351,997 | -5,144 | 25,523,000 | 1,030,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 357,141 | 8,221 | 24,493,000 | 2,870,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 348,920 | -42,970 | 21,623,000 | -2,737,000 | $61.97 |
| 03/31/2021 | SOUTHERN CO | SO | 391,890 | 46,063 | 24,360,000 | 3,116,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 345,827 | -13,077 | 21,244,000 | 1,784,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 358,904 | 6,769 | 19,460,000 | 1,202,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 352,135 | -75,068 | 18,258,000 | -4,870,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 427,203 | -172,485 | 23,128,000 | -15,072,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 599,688 | -5,776 | 38,200,000 | 800,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 605,464 | -46,899 | 37,400,000 | 1,337,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 652,363 | -102,290 | 36,063,000 | -2,937,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 754,653 | -90,832 | 39,000,000 | 1,866,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 845,485 | -250,332 | 37,134,000 | -10,644,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 1,095,817 | -5,168 | 47,778,000 | -3,209,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 1,100,985 | -25,383 | 50,987,000 | 683,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 1,126,368 | 183,996 | 50,304,000 | 4,985,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 942,372 | 35,331 | 45,319,000 | 747,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 907,041 | -20,039 | 44,572,000 | 183,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 927,080 | -28,437 | 44,389,000 | -3,177,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 955,517 | 163,352 | 47,566,000 | 8,599,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 792,165 | 277,154 | 38,967,000 | 11,347,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 608,491 | 93,480 | 31,216,000 | 3,596,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 515,011 | 515,011 | 27,620,000 | 27,620,000 | $53.63 |
| 03/31/2016 | SOUTHERN CO | SO | 438,705 | 438,705 | 22,694,000 | 22,694,000 | $51.73 |
| 12/31/2015 | SOUTHERN CO | SO | 440,360 | -29,527 | 20,604,000 | -189,435,000 | $46.79 |
| 09/30/2015 | SOUTHERN CO | SO | 469,887 | -121,151 | 210,039,000 | 185,275,000 | $447.00 |
| 06/30/2015 | SOUTHERN CO | SO | 591,038 | 156,162 | 24,764,000 | 3,407,000 | $41.90 |
| 03/31/2015 | SOUTHERN CO | SO | 536,772 | 101,896 | 23,768,000 | 2,411,000 | $44.28 |
| 12/31/2014 | SOUTHERN CO | SO | 434,876 | 434,876 | 21,357,000 | 21,357,000 | $49.11 |
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