RhumbLine Advisers’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
2022 Q4	–	Sell	-16,750	Closed	-$318K	–	3033
2022 Q3	$318K	Buy	16,750 +2,375	+17%	+$45.1K	﹤0.01%	2703
2022 Q2	$274K	Buy	+14,375	New	+$274K	﹤0.01%	2803