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ARBOR TRUST WEALTH ADVISORS, LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SOUTHERN CO | SO | 3,731 | 155 | 241,470,000 | -13,892,000 | $64,719.91 |
| 12/31/2022 | SOUTHERN CO | SO | 3,576 | -15 | 255,362,000 | 255,106,000 | $71,409.96 |
| 06/30/2022 | SOUTHERN CO | SO | 3,591 | 0 | 256,000 | -4,000 | $71.29 |
| 03/31/2022 | SOUTHERN CO | SO | 3,591 | 15 | 260,000 | 15,000 | $72.40 |
| 12/31/2021 | SOUTHERN CO | SO | 3,576 | 0 | 245,000 | 23,000 | $68.51 |
| 09/30/2021 | SOUTHERN CO | SO | 3,576 | 0 | 222,000 | 6,000 | $62.08 |
| 06/30/2021 | SOUTHERN CO | SO | 3,576 | 0 | 216,000 | -7,000 | $60.40 |
| 03/31/2021 | SOUTHERN CO | SO | 3,576 | 0 | 223,000 | 3,000 | $62.36 |
| 12/31/2020 | SOUTHERN CO | SO | 3,576 | 3,576 | 220,000 | 220,000 | $61.52 |
| 06/30/2020 | SOUTHERN CO | SO | 0 | -3,593 | 0 | -229,000 | |
| 12/31/2019 | SOUTHERN CO | SO | 3,593 | 3,593 | 229,000 | 229,000 | $63.74 |
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