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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 1,223,598 | 201,171 | 85,957,760,000 | 14,817,289,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 1,022,427 | 1,022,427 | 71,140,471,000 | 71,140,471,000 | $69,580.00 |
| 09/30/2022 | SOUTHERN CO | SO | 0 | -187,000 | 0 | -13,335,000 | |
| 06/30/2022 | SOUTHERN CO | SO | 187,000 | 6,000 | 13,335,000 | 211,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 181,000 | -18,000 | 13,124,000 | -523,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 199,000 | 199,000 | 13,647,000 | 13,647,000 | $68.58 |
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