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Private Wealth Partners, LLC
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 8,700 | 8,700 | 450,573,000 | 450,573,000 | $51,790.00 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 0 | -8,330 | 0 | -626,000 | |
| 12/31/2020 | DOMINION ENERGY, INC | D | 8,330 | 500 | 626,000 | 8,000 | $75.15 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 7,830 | 0 | 618,000 | -18,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 7,830 | 0 | 636,000 | 71,000 | $81.23 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 7,830 | -1,690 | 565,000 | -223,000 | $72.16 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 9,520 | -158 | 788,000 | 4,000 | $82.77 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 9,678 | 1,980 | 784,000 | 189,000 | $81.01 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 7,698 | 0 | 595,000 | 5,000 | $77.29 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 7,698 | 0 | 590,000 | 40,000 | $76.64 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 7,698 | 0 | 550,000 | 9,000 | $71.45 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 7,698 | 0 | 541,000 | 16,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 7,698 | 0 | 525,000 | 6,000 | $68.20 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 7,698 | 0 | 519,000 | -105,000 | $67.42 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 7,698 | 0 | 624,000 | 32,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 7,698 | 0 | 592,000 | 2,000 | $76.90 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 7,698 | 0 | 590,000 | -7,000 | $76.64 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 7,698 | 0 | 597,000 | 7,000 | $77.55 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 7,698 | -1,408 | 590,000 | -86,000 | $76.64 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 9,106 | 0 | 676,000 | -34,000 | $74.24 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 9,106 | 9,106 | 710,000 | 710,000 | $77.97 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 9,106 | 0 | 684,000 | 68,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 9,106 | 0 | 616,000 | 7,000 | $67.65 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 9,106 | 0 | 641,000 | 32,000 | $70.39 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 9,106 | 0 | 609,000 | -36,000 | $66.88 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 9,106 | 0 | 645,000 | -55,000 | $70.83 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 9,106 | 0 | 700,000 | 71,000 | $76.87 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 9,106 | 0 | 629,000 | -17,000 | $69.08 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 9,106 | 0 | 651,000 | 5,000 | $71.49 |
| 03/31/2014 | DOMINION ENERGY, INC | D | 9,106 | 0 | 646,000 | 57,000 | $70.94 |
| 12/31/2013 | DOMINION ENERGY, INC | D | 9,106 | 0 | 589,000 | 20,000 | $64.68 |
| 09/30/2013 | DOMINION ENERGY, INC | D | 9,106 | 0 | 569,000 | 52,000 | $62.49 |
| 06/30/2013 | DOMINION ENERGY, INC | D | 9,106 | 0 | 517,000 | -13,000 | $56.78 |
| 03/31/2013 | DOMINION ENERGY, INC | D | 9,106 | 0 | 530,000 | 58,000 | $58.20 |
| 12/31/2012 | DOMINION ENERGY, INC | D | 9,106 | -796 | 472,000 | -52,000 | $51.83 |
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