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JPMORGAN CHASE & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 21,433,896 | 3,453,772 | 1,110,061,438,000 | 104,795,532,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 17,980,124 | 10,916,842 | 1,005,265,906,000 | 1,004,777,761,000 | $55,909.84 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 7,063,282 | 3,783,535 | 488,145,000 | 226,389,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 3,279,747 | 1,054,635 | 261,756,000 | 72,688,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 2,225,112 | 611,542 | 189,068,000 | 62,306,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 1,613,570 | -8,554 | 126,762,000 | 8,316,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 1,622,124 | 163,612 | 118,446,000 | 11,144,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 1,458,512 | -154,730 | 107,302,000 | -15,240,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 1,613,242 | 60,065 | 122,542,000 | 5,743,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 1,553,177 | 355,250 | 116,799,000 | 23,505,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 1,197,927 | 258,257 | 93,294,000 | 17,011,000 | $77.88 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 939,670 | -162,871 | 76,283,000 | -3,309,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 1,102,541 | 34,045 | 79,592,000 | -8,899,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 1,068,496 | 283,699 | 88,491,000 | 24,889,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 784,797 | 219,536 | 63,602,000 | 20,235,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 565,261 | -113,107 | 43,367,000 | -8,637,000 | $76.72 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 678,368 | 112,703 | 52,004,000 | 11,580,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 565,665 | -39,913 | 40,424,000 | -2,136,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 605,578 | 11,178 | 42,560,000 | 2,032,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 594,400 | -332,935 | 40,528,000 | -22,002,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 927,335 | -268,628 | 62,530,000 | -34,414,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 1,195,963 | 597,309 | 96,944,000 | 50,830,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 598,654 | 245,472 | 46,114,000 | 19,051,000 | $77.03 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 353,182 | -184,446 | 27,063,000 | -14,641,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 537,628 | 197,222 | 41,704,000 | 15,633,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 340,406 | -16,426 | 26,071,000 | -431,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 356,832 | 356,832 | 26,502,000 | 26,502,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 391,446 | 391,446 | 30,506,000 | 30,506,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 464,088 | 464,088 | 34,861,000 | 34,861,000 | $75.12 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 0 | -7,764,456 | 0 | -597,087,000 | |
| 12/31/2014 | DOMINION ENERGY, INC | D | 7,764,456 | 7,764,456 | 597,087,000 | 597,087,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 7,011,978 | 7,011,978 | 484,458,000 | 484,458,000 | $69.09 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 6,829,342 | 6,829,342 | 488,435,000 | 488,435,000 | $71.52 |
| 03/31/2014 | DOMINION ENERGY, INC | D | 8,261,715 | 8,261,715 | 586,500,000 | 586,500,000 | $70.99 |
| 12/31/2013 | DOMINION ENERGY, INC | D | 726,363 | 726,363 | 46,987,000 | 46,987,000 | $64.69 |
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