SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 18,578 Value ($000) $856 Avg Close Range
Q4 2019
Shares 18,578 Value ($000) $995 Avg Close Range
Q3 2019
Shares 18,578 Value ($000) $995 Avg Close Range