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JENNISON ASSOCIATES LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 2,187,897 | 1,230,367 | 153,699,764,000 | 153,634,652,000 | $70,250.00 |
| 09/30/2022 | SOUTHERN CO | SO | 957,530 | 957,530 | 65,112,000 | 65,112,000 | $68.00 |
| 12/31/2021 | SOUTHERN CO | SO | 0 | -542,886 | 0 | -33,643,000 | |
| 09/30/2021 | SOUTHERN CO | SO | 542,886 | -422,824 | 33,643,000 | -26,386,000 | $61.97 |
| 03/31/2021 | SOUTHERN CO | SO | 965,710 | 965,710 | 60,029,000 | 60,029,000 | $62.16 |
| 03/31/2018 | SOUTHERN CO | SO | 0 | -1,089,946 | 0 | -52,416,000 | |
| 12/31/2017 | SOUTHERN CO | SO | 1,089,946 | -454 | 52,416,000 | -1,166,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 1,090,400 | 121,157 | 53,582,000 | 7,175,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 969,243 | 0 | 46,407,000 | -1,842,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 969,243 | 298,197 | 48,249 | 15,240 | $0.05 |
| 12/31/2016 | SOUTHERN CO | SO | 671,046 | 15,833 | 33,009 | -33,578,991 | $0.05 |
| 09/30/2016 | SOUTHERN CO | SO | 655,213 | 655,213 | 33,612,000 | 33,612,000 | $51.30 |
| 03/31/2011 | SOUTHERN CO | SO | 0 | -960,490 | 0 | -36,720,000 | |
| 12/31/2010 | SOUTHERN CO | SO | 960,490 | 0 | 36,720,000 | 951,000 | $38.23 |
| 09/30/2010 | SOUTHERN CO | SO | 960,490 | 168,590 | 35,769,000 | 9,415,000 | $37.24 |
| 06/30/2010 | SOUTHERN CO | SO | 791,900 | -47,500 | 26,354,000 | -1,481,000 | $33.28 |
| 03/31/2010 | SOUTHERN CO | SO | 839,400 | 0 | 27,835,000 | -134,000 | $33.16 |
| 12/31/2009 | SOUTHERN CO | SO | 839,400 | 0 | 27,969,000 | 1,385,000 | $33.32 |
| 09/30/2009 | SOUTHERN CO | SO | 839,400 | -588,800 | 26,584,000 | -17,919,000 | $31.67 |
| 06/30/2009 | SOUTHERN CO | SO | 1,428,200 | 564,400 | 44,503,000 | 12,542,000 | $31.16 |
| 03/31/2009 | SOUTHERN CO | SO | 1,452,400 | 588,600 | 44,472,000 | 12,511,000 | $30.62 |
| 12/31/2008 | SOUTHERN CO | SO | 863,800 | 341,300 | 31,961,000 | 12,268,000 | $37.00 |
| 09/30/2008 | SOUTHERN CO | SO | 522,500 | 456,100 | 19,693,000 | 17,374,000 | $37.69 |
| 06/30/2008 | SOUTHERN CO | SO | 66,400 | 0 | 2,319,000 | -46,000 | $34.92 |
| 05/14/2008 | SOUTHERN CO | SO | 66,400 | 66,400 | 2,365,000 | 2,365,000 | $35.62 |
| 12/31/2007 | SOUTHERN CO | SO | 123,300 | 123,300 | 4,778,000 | 4,778,000 | $38.75 |
| 09/30/2007 | SOUTHERN CO | SO | 77,000 | 77,000 | 2,794,000 | 2,794,000 | $36.29 |
| 06/30/2007 | SOUTHERN CO | SO | 77,000 | 77,000 | 2,640,000 | 2,640,000 | $34.29 |
| 03/31/2007 | SOUTHERN CO | SO | 181,900 | 181,900 | 6,667,000 | 6,667,000 | $36.65 |
| 06/30/2001 | SOUTHERN CO | SO | 0 | -1,642,500 | 0 | -57,635,000 | |
| 03/31/2001 | SOUTHERN CO | SO | 1,642,500 | 1,642,500 | 57,635,000 | 57,635,000 | $35.09 |
| 12/29/2000 | SOUTHERN CO | SO | 1,642,500 | 1,642,500 | 54,613,000 | 54,613,000 | $33.25 |
| 09/29/2000 | SOUTHERN CO | SO | 2,292,700 | 2,292,700 | 74,369,000 | 74,369,000 | $32.44 |
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