SOUTHERN CO

CUSIP: 842587DP9 Class: NOTE 3.875%12/1

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 5,882,000 Value ($000) $6,008 Avg Close — Range —
Q1 2024
Shares 6,224,000 Value ($000) $6,193 Avg Close — Range —