SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2022
Shares 427,255 Value ($000) $23,376 Avg Close Range
Q4 2021
Shares 388,255 Value ($000) $20,752 Avg Close Range
Q3 2021
Shares 349,255 Value ($000) $17,806 Avg Close Range
Q2 2021
Shares 332,945 Value ($000) $16,780 Avg Close Range
Q1 2021
Shares 359,148 Value ($000) $18,291 Avg Close Range
Q4 2020
Shares 363,148 Value ($000) $18,622 Avg Close Range
Q3 2020
Shares 340,148 Value ($000) $15,831 Avg Close Range
Q2 2020
Shares 375,254 Value ($000) $16,534 Avg Close Range
Q1 2020
Shares 391,054 Value ($000) $17,871 Avg Close Range
Q4 2019
Shares 385,054 Value ($000) $20,754 Avg Close Range
Q3 2019
Shares 462,000 Value ($000) $24,721 Avg Close Range