SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 4,700 Value ($000) $284 Avg Close $53.77 Range $50.79 - $55.98

Q1 2020

Shares 5,217 Value ($000) $282 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 5,874 Value ($000) $374 Avg Close $48.90 Range $47.42 - $50.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,700	$284	$53.77	$50.79 - $55.98
Q1 2020	5,217	$282	$50.47	$33.58 - $56.40
Q4 2019	5,874	$374	$48.90	$47.42 - $50.97