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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 15,129,812 | -2,112,145 | 783,572,977,000 | -180,424,868,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 17,241,957 | 3,259,939 | 963,997,845,000 | 963,031,546,000 | $55,910.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 13,982,018 | -334,968 | 966,299,000 | -176,339,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 14,316,986 | -80,871 | 1,142,638,000 | -80,748,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 14,397,857 | 1,010,452 | 1,223,386,000 | 171,672,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 13,387,405 | 36,153 | 1,051,714,000 | 76,806,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 13,351,252 | 416,871 | 974,908,000 | 23,326,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 12,934,381 | -4,800,229 | 951,582,000 | -395,539,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 17,734,610 | 10,578,490 | 1,347,121,000 | 808,980,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 7,156,120 | -5,710,319 | 538,141,000 | -477,407,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 12,866,439 | 1,320,666 | 1,015,548,000 | 78,261,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 11,545,773 | -1,640,002 | 937,287,000 | -14,594,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 13,185,775 | -85,403 | 951,881,000 | -147,238,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 13,271,178 | 3,035,361 | 1,099,119,000 | 269,608,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 10,235,817 | 1,506,550 | 829,511,000 | 154,565,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 8,729,267 | -281,499 | 674,946,000 | -15,819,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 9,010,766 | 3,935,958 | 690,765,000 | 328,119,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 5,074,808 | 885,316 | 362,646,000 | 68,208,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 4,189,492 | 319,075 | 294,438,000 | 30,553,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 3,870,417 | -280,474 | 263,885,000 | -16,010,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 4,150,891 | 314,685 | 279,895,000 | -31,068,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 3,836,206 | -284,827 | 310,963,000 | -6,068,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 4,121,033 | -299,007 | 317,031,000 | 316,692,293 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 4,420,040 | -295,812 | 338,707 | -365,469,293 | $0.08 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 4,715,852 | -425,270 | 365,808,000 | -27,951,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 5,141,122 | -27,776 | 393,759,000 | 9,865,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 5,168,898 | 5,168,898 | 383,894,000 | 383,894,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 6,329,264 | 6,007,366 | 493,240,000 | 469,059,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 321,898 | -5,084,513 | 24,181,000 | -341,509,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 5,406,411 | 5,055,366 | 365,690,000 | 340,983,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 351,045 | -5,127,245 | 24,707,000 | -341,627,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 5,478,290 | -402,181 | 366,334,000 | -50,414,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 5,880,471 | 5,798,457 | 416,748,000 | 410,441,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 82,014 | 365 | 6,307,000 | 666,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 81,649 | -1,222 | 5,641,000 | -286,000 | $69.09 |
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