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LMCG INVESTMENTS, LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SOUTHERN CO | SO | 0 | -2,902 | 0 | -207,232,000 | |
| 12/31/2022 | SOUTHERN CO | SO | 2,902 | 2,902 | 207,232,000 | 207,232,000 | $71,410.06 |
| 09/30/2022 | SOUTHERN CO | SO | 0 | -2,800 | 0 | -200,000 | |
| 06/30/2022 | SOUTHERN CO | SO | 2,800 | -100 | 200,000 | -10,000 | $71.43 |
| 03/31/2022 | SOUTHERN CO | SO | 2,900 | -2,350 | 210,000 | -25,000 | $72.41 |
| 09/30/2017 | SOUTHERN CO | SO | 0 | -5,250 | 0 | -235,000 | |
| 06/30/2017 | SOUTHERN CO | SO | 0 | -5,250 | 0 | -235,000 | |
| 03/31/2017 | SOUTHERN CO | SO | 0 | -5,250 | 0 | -235,000 | |
| 12/31/2016 | SOUTHERN CO | SO | 0 | -5,250 | 0 | -235,000 | |
| 09/30/2016 | SOUTHERN CO | SO | 0 | -5,250 | 0 | -235,000 | |
| 09/30/2015 | SOUTHERN CO | SO | 5,250 | 5,250 | 235,000 | 235,000 | $44.76 |
| 06/30/2015 | SOUTHERN CO | SO | 5,250 | 5,250 | 220,000 | 220,000 | $41.90 |
| 03/31/2015 | SOUTHERN CO | SO | 5,325 | 5,325 | 236,000 | 236,000 | $44.32 |
| 12/31/2014 | SOUTHERN CO | SO | 5,325 | 5,325 | 262,000 | 262,000 | $49.20 |
| 09/30/2014 | SOUTHERN CO | SO | 5,325 | 5,325 | 232,000 | 232,000 | $43.57 |
| 06/30/2014 | SOUTHERN CO | SO | 5,397 | 5,397 | 245,000 | 245,000 | $45.40 |
| 03/31/2014 | SOUTHERN CO | SO | 5,250 | 5,250 | 231,000 | 231,000 | $44.00 |
| 12/31/2013 | SOUTHERN CO | SO | 5,600 | 5,600 | 230,000 | 230,000 | $41.07 |
| 09/30/2013 | SOUTHERN CO | SO | 5,700 | 350 | 235,000 | -1,000 | $41.23 |
| 06/30/2013 | SOUTHERN CO | SO | 5,350 | 0 | 236,000 | -15,000 | $44.11 |
| 03/31/2013 | SOUTHERN CO | SO | 5,350 | -150 | 251,000 | 16,000 | $46.92 |
| 12/31/2012 | SOUTHERN CO | SO | 5,500 | 0 | 235,000 | -18,000 | $42.73 |
| 09/30/2012 | SOUTHERN CO | SO | 5,500 | -2,117 | 253,000 | -100,000 | $46.00 |
| 06/30/2012 | SOUTHERN CO | SO | 7,617 | -200 | 353,000 | 2,000 | $46.34 |
| 03/31/2012 | SOUTHERN CO | SO | 7,817 | -52,905 | 351,000 | -2,222,000 | $44.90 |
| 12/31/2011 | SOUTHERN CO | SO | 12,217 | -48,505 | 566,000 | -2,007,000 | $46.33 |
| 09/30/2011 | SOUTHERN CO | SO | 60,722 | 47,405 | 2,573,000 | 2,035,000 | $42.37 |
| 06/30/2011 | SOUTHERN CO | SO | 13,317 | -63,968 | 538,000 | -2,407,000 | $40.40 |
| 03/31/2011 | SOUTHERN CO | SO | 77,285 | 65,470 | 2,945,000 | 2,493,000 | $38.11 |
| 12/31/2010 | SOUTHERN CO | SO | 11,815 | 400 | 452,000 | 27,000 | $38.26 |
| 09/30/2010 | SOUTHERN CO | SO | 11,415 | -90,377 | 425,000 | -2,963,000 | $37.23 |
| 06/30/2010 | SOUTHERN CO | SO | 101,792 | 91,558 | 3,388,000 | 3,049,000 | $33.28 |
| 03/31/2010 | SOUTHERN CO | SO | 10,234 | 334 | 339,000 | 9,000 | $33.12 |
| 12/31/2009 | SOUTHERN CO | SO | 9,900 | 9,900 | 330,000 | 330,000 | $33.33 |
| 09/30/2009 | SOUTHERN CO | SO | 10,200 | 10,200 | 323,000 | 323,000 | $31.67 |
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