PEAK ASSET MANAGEMENT, LLC – The Southern Company Transaction History

$265,000

portfolio value

-4.64%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-13K	$68	3.9K
Q2 2022	share		0.00%	0 shares	-5K	$71.31	3.9K
Q1 2022	share	Decrease	-3.08%	-124 shares	7K	$72.51	3.9K
Q4 2021	share		0.00%	0 shares	27K	$68.36	4.02K
Q3 2021	share		0.00%	0 shares	6K	$61.32	4.02K
Q2 2021	share	Increase	+3.18%	124 shares	1K	$59.27	4.02K
Q1 2021	share		0.00%	0 shares	2K	$60.28	3.9K
Q4 2020	share		0.00%	0 shares	29K	$58.94	3.9K
Q3 2020	share		0.00%	0 shares	9K	$51.51	3.9K
Q2 2020	share		0.00%	0 shares	-9K	$48.68	3.9K
Q1 2020	share	Decrease	-9.30%	-400 shares	-63K	$50.22	3.9K
Q4 2019	share		0.00%	0 shares	8K	$58.56	4.3K
Q3 2019	share		0.00%	0 shares	28K	$56.22	4.3K
Q2 2019	share		0.00%	0 shares	16K	$49.78	4.3K
Q1 2019	share	Increase	0.00%	4.3K shares	222K	$46.01	4.3K
Q2 2018	share	Decrease	-100.00%	-4.53K shares	-202K	$39.7	0
Q1 2018	share		0.00%	0 shares	-16K	$37.76	4.53K
Q4 2017	share	Decrease	-4.22%	-200 shares	-15K	$40.13	4.53K
Q3 2017	share		0.00%	0 shares	6K	$40.54	4.73K
Q2 2017	share		0.00%	0 shares	-9K	$39.03	4.73K
Q1 2017	share		0.00%	0 shares	3K	$40.11	4.73K
Q4 2016	share		0.00%	0 shares	-10K	$39.18	4.73K
Q3 2016	share	Decrease	-3.98%	-196 shares	-21K	$40.38	4.73K
Q2 2016	share		0.00%	0 shares	9K	$41.77	4.93K
Q1 2016	share		0.00%	0 shares	24K	$39.85	4.93K

PEAK ASSET MANAGEMENT, LLC portfolio value: