SOUTHERN CO

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 7,950,000 Value ($000) $8,805 Avg Close — Range —
Q2 2024
Shares 12,950,000 Value ($000) $13,210 Avg Close — Range —