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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 73,518 | 1,985 | 5,164,674,000 | 5,159,810,000 | $70,250.47 |
| 09/30/2022 | SOUTHERN CO | SO | 71,533 | 1,007 | 4,864,000 | -165,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 70,526 | 1,654 | 5,029,000 | 35,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 68,872 | 754 | 4,994,000 | 322,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 68,118 | -2,477 | 4,672,000 | 297,000 | $68.59 |
| 09/30/2021 | SOUTHERN CO | SO | 70,595 | 11,870 | 4,375,000 | 725,000 | $61.97 |
| 03/31/2021 | SOUTHERN CO | SO | 58,725 | 721 | 3,650,000 | 87,000 | $62.15 |
| 12/31/2020 | SOUTHERN CO | SO | 58,004 | -5,134 | 3,563,000 | 140,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 63,138 | 528 | 3,423,000 | 177,000 | $54.21 |
| 06/30/2020 | SOUTHERN CO | SO | 62,610 | -4,197 | 3,246,000 | -371,000 | $51.84 |
| 03/31/2020 | SOUTHERN CO | SO | 66,807 | 6,830 | 3,617,000 | -204,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 59,977 | -8,727 | 3,821,000 | -423,000 | $63.71 |
| 09/30/2019 | SOUTHERN CO | SO | 68,704 | -3,092 | 4,244,000 | 275,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 71,796 | -2,153 | 3,969,000 | 147,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 73,949 | -1,562 | 3,822,000 | 506,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 75,511 | -9,016 | 3,316,000 | -369,000 | $43.91 |
| 09/30/2018 | SOUTHERN CO | SO | 84,527 | 9,501 | 3,685,000 | 211,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 75,026 | -3,144 | 3,474,000 | -17,000 | $46.30 |
| 03/31/2018 | SOUTHERN CO | SO | 78,170 | -5,844 | 3,491,000 | -549,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 84,014 | 8,102 | 4,040,000 | 310,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 75,912 | -1,249 | 3,730,000 | 36,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 77,161 | 4,017 | 3,694,000 | 53,000 | $47.87 |
| 03/31/2017 | SOUTHERN CO | SO | 73,144 | 3,313 | 3,641,000 | 206,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 69,831 | 796 | 3,435,000 | -106,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 69,035 | 4,955 | 3,541,000 | 104,000 | $51.29 |
| 06/30/2016 | SOUTHERN CO | SO | 64,080 | 5,051 | 3,437,000 | 675,000 | $53.64 |
| 03/31/2016 | SOUTHERN CO | SO | 59,029 | 59,029 | 2,762,000 | 2,762,000 | $46.79 |
| 12/31/2015 | SOUTHERN CO | SO | 59,163 | 59,163 | 2,768,000 | 2,768,000 | $46.79 |
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