PNC Financial Services Group’s The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 SOJE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24	Closed	-$416	–	4812
2022 Q4	$416	Buy	+24	New	+$416	﹤0.01%	4550
2022 Q2	–	Sell	-33	Closed	-$1K	–	4700
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	4386
2021 Q4	$1K	Buy	+33	New	+$1K	﹤0.01%	4323