SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2022
Shares 560,514 Value ($000) $29,696 Avg Close — Range —
Q1 2022
Shares 560,514 Value ($000) $30,610 Avg Close — Range —
Q4 2021
Shares 560,514 Value ($000) $30,128 Avg Close — Range —