SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022
Shares 579,000 Value ($000) $30,652 Avg Close — Range —
Q1 2022
Shares 622,000 Value ($000) $34,129 Avg Close — Range —
Q4 2021
Shares 727,000 Value ($000) $38,989 Avg Close — Range —
Q3 2021
Shares 806,500 Value ($000) $41,051 Avg Close — Range —
Q2 2021
Shares 724,500 Value ($000) $36,609 Avg Close — Range —
Q1 2021
Shares 724,500 Value ($000) $36,921 Avg Close — Range —
Q4 2020
Shares 717,500 Value ($000) $36,636 Avg Close — Range —
Q3 2020
Shares 615,500 Value ($000) $28,596 Avg Close — Range —
Q2 2020
Shares 669,000 Value ($000) $29,536 Avg Close — Range —
Q1 2020
Shares 769,100 Value ($000) $35,317 Avg Close — Range —
Q4 2019
Shares 920,000 Value ($000) $49,248 Avg Close — Range —
Q3 2019
Shares 890,000 Value ($000) $47,606 Avg Close — Range —