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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 8,672,856 | 208,403 | 449,166,684,000 | -24,080,354,000 | $51,789.94 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 8,464,453 | -119,438 | 473,247,038,000 | -53,118,550,000 | $55,909.94 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 8,583,891 | 282,999 | 526,365,588,000 | 525,791,909,000 | $61,320.16 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 8,300,892 | 184,756 | 573,679,000 | -115,950,000 | $69.11 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 8,116,136 | -218,678 | 689,629,000 | 81,022,000 | $84.97 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 8,334,814 | 127,314 | 608,607,000 | 4,781,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 8,207,500 | 92,593 | 603,826,000 | -12,582,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 8,114,907 | -338,227 | 616,408,000 | -19,266,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 8,453,134 | 129,101 | 635,674,000 | -21,341,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 8,324,033 | 191,681 | 657,015,000 | -3,145,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 8,132,352 | 212,886 | 660,160,000 | 88,182,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 7,919,466 | 275,711 | 571,978,000 | -61,052,000 | $72.22 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 7,643,755 | 442,510 | 633,030,000 | 49,449,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 7,201,245 | 59,200 | 583,581,000 | 31,363,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 7,142,045 | 838,022 | 552,218,000 | 68,952,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 6,304,023 | 1,666,214 | 483,266,000 | 151,848,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 4,637,809 | 118,660 | 331,418,000 | 13,812,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 4,519,149 | -32,205 | 317,606,000 | 7,295,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 4,551,354 | 34,408 | 310,311,000 | 5,721,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 4,516,946 | 50,145 | 304,590,000 | -57,489,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 4,466,801 | -8,283 | 362,079,000 | 17,819,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 4,475,084 | 253,699 | 344,260,000 | 20,742,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 4,221,385 | 150,869 | 323,518,000 | 7,771,000 | $76.64 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 4,070,516 | 210,726 | 315,747,000 | 20,107,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 3,859,790 | -91,364 | 295,640,000 | 2,159,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 3,951,154 | 108,115 | 293,481,000 | -5,937,000 | $74.28 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 3,843,039 | 836,546 | 299,418,000 | 73,595,000 | $77.91 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 3,006,493 | 321,781 | 225,823,000 | 73,278,000 | $75.11 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 2,951,089 | 266,377 | 199,666,000 | 47,121,000 | $67.66 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 2,855,040 | 170,328 | 200,897,000 | 48,352,000 | $70.37 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 2,725,641 | 40,929 | 182,260,000 | 29,715,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 2,602,304 | -82,408 | 184,464,000 | 31,919,000 | $70.88 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 2,608,657 | -76,055 | 200,659,000 | 48,114,000 | $76.92 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 2,673,121 | 27,916 | 184,711,000 | -4,474,000 | $69.10 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 2,645,205 | -39,507 | 189,185,000 | 36,640,000 | $71.52 |
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