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PICTET ASSET MANAGEMENT LTD
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SOUTHERN CO | SO | 4,921,824 | -989,367 | 297,820,000 | -65,304,000 | $60.51 |
| 12/31/2020 | SOUTHERN CO | SO | 5,911,191 | -1,135,911 | 363,124,000 | -18,970,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 7,047,102 | 7,047,102 | 382,094,000 | 382,094,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 0 | -6,930,066 | 0 | -375,194,000 | |
| 03/31/2020 | SOUTHERN CO | SO | 6,930,066 | 1,559,259 | 375,194,000 | 33,074,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 5,370,807 | 961,748 | 342,120,000 | 69,772,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 4,409,059 | 1,086,610 | 272,348,000 | 88,683,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 3,322,449 | 2,717,467 | 183,665,000 | 152,400,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 604,982 | 82,400 | 31,265,000 | 8,313,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 522,582 | -115,211 | 22,952,000 | -4,856,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 637,793 | 89,700 | 27,808,000 | 2,426,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 548,093 | -1,199,937 | 25,382,000 | -52,685,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 1,748,030 | -2,357,015 | 78,067,000 | -119,345,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 4,105,045 | 962,520 | 197,412,000 | 42,988,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 3,142,525 | -423,917 | 154,424,000 | -23,114,000 | $49.14 |
| 03/31/2017 | SOUTHERN CO | SO | 3,566,442 | -871,186 | 177,538,000 | -40,749,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 4,437,628 | -262,102 | 218,287,000 | -22,809,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 4,699,730 | 567,500 | 241,096,000 | 36,798,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 4,132,230 | 4,132,230 | 204,298,000 | 204,298,000 | $49.44 |
| 03/31/2016 | SOUTHERN CO | SO | 4,370,665 | -992,727 | 210,579,000 | -26,107,000 | $48.18 |
| 12/31/2015 | SOUTHERN CO | SO | 3,650,595 | -1,712,797 | 170,811,000 | -65,875,000 | $46.79 |
| 09/30/2015 | SOUTHERN CO | SO | 518,294 | -4,845,098 | 23,168,000 | -213,518,000 | $44.70 |
| 06/30/2015 | SOUTHERN CO | SO | 504,194 | -4,859,198 | 22,553,000 | -214,133,000 | $44.73 |
| 03/31/2015 | SOUTHERN CO | SO | 645,794 | -4,717,598 | 28,609,000 | -208,077,000 | $44.30 |
| 12/31/2014 | SOUTHERN CO | SO | 626,794 | -4,736,598 | 30,782,000 | -205,904,000 | $49.11 |
| 09/30/2014 | SOUTHERN CO | SO | 579,193 | -4,784,199 | 25,282,000 | -211,404,000 | $43.65 |
| 06/30/2014 | SOUTHERN CO | SO | 560,593 | -4,802,799 | 25,440,000 | -211,246,000 | $45.38 |
| 03/31/2014 | SOUTHERN CO | SO | 540,093 | -4,823,299 | 23,732,000 | -212,954,000 | $43.94 |
| 12/31/2013 | SOUTHERN CO | SO | 539,293 | -4,824,099 | 22,170,000 | -214,516,000 | $41.11 |
| 09/30/2013 | SOUTHERN CO | SO | 4,586,259 | -777,133 | 188,863,000 | -47,823,000 | $41.18 |
| 06/30/2013 | SOUTHERN CO | SO | 5,363,392 | 5,363,392 | 236,686,000 | 236,686,000 | $44.13 |
| 12/31/2011 | SOUTHERN CO | SO | 0 | -428,567 | 0 | -18,158,400 | |
| 09/30/2011 | SOUTHERN CO | SO | 428,567 | -226,174 | 18,158,400 | -8,280,000 | $42.37 |
| 06/30/2011 | SOUTHERN CO | SO | 654,741 | -841,932,366 | 26,438,400 | -32,084,556,248 | $40.38 |
| 03/31/2011 | SOUTHERN CO | SO | 842,587,107 | 841,679,241 | 32,110,994,648 | 32,080,780,848 | $38.11 |
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