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Detalus Advisors, LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 11,504 | 296 | 808,148,000 | 7,804,000 | $70,249.30 |
| 12/31/2022 | SOUTHERN CO | SO | 11,208 | 89 | 800,344,000 | 799,588,000 | $71,408.28 |
| 09/30/2022 | SOUTHERN CO | SO | 11,119 | -128 | 756,000 | -46,000 | $67.99 |
| 06/30/2022 | SOUTHERN CO | SO | 11,247 | -6,313 | 802,000 | -471,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 17,560 | 202 | 1,273,000 | 83,000 | $72.49 |
| 12/31/2021 | SOUTHERN CO | SO | 17,358 | -737 | 1,190,000 | 69,000 | $68.56 |
| 09/30/2021 | SOUTHERN CO | SO | 18,095 | 851 | 1,121,000 | 78,000 | $61.95 |
| 06/30/2021 | SOUTHERN CO | SO | 17,244 | 475 | 1,043,000 | 1,000 | $60.48 |
| 03/31/2021 | SOUTHERN CO | SO | 16,769 | 6,161 | 1,042,000 | 390,000 | $62.14 |
| 12/31/2020 | SOUTHERN CO | SO | 10,608 | -569 | 652,000 | 46,000 | $61.46 |
| 09/30/2020 | SOUTHERN CO | SO | 11,177 | 748 | 606,000 | 65,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 10,429 | -1,944 | 541,000 | -247,000 | $51.87 |
| 12/31/2019 | SOUTHERN CO | SO | 12,373 | 12,373 | 788,000 | 788,000 | $63.69 |
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