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BAR HARBOR WEALTH MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 56,308 | 13,164 | 2,916,191,000 | 270,601,000 | $51,789.99 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 43,144 | 7,338 | 2,645,590,000 | 2,642,733,000 | $61,320.00 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 35,806 | 12,154 | 2,857,000 | 847,000 | $79.79 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 23,652 | 14,358 | 2,010,000 | 1,280,000 | $84.98 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 9,294 | -665 | 730,000 | 3,000 | $78.55 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 9,959 | -1,481 | 727,000 | -115,000 | $73.00 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 11,440 | -278 | 842,000 | -48,000 | $73.60 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 11,718 | -238 | 890,000 | -9,000 | $75.95 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 11,956 | -758 | 899,000 | -105,000 | $75.19 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 12,714 | -844 | 1,004,000 | -96,000 | $78.97 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 13,558 | -1,656 | 1,100,000 | 2,000 | $81.13 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 15,214 | -1,080 | 1,098,000 | -251,000 | $72.17 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 16,294 | -1,625 | 1,349,000 | -103,000 | $82.79 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 17,919 | 226 | 1,452,000 | 84,000 | $81.03 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 17,693 | -225 | 1,368,000 | -6,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 17,918 | -340 | 1,374,000 | 69,000 | $76.68 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 18,258 | -333 | 1,305,000 | -2,000 | $71.48 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 18,591 | -656 | 1,307,000 | -5,000 | $70.30 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 19,247 | -430 | 1,312,000 | -15,000 | $68.17 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 19,677 | -2,988 | 1,327,000 | -510,000 | $67.44 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 22,665 | -2,219 | 1,837,000 | -94,000 | $81.05 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 24,884 | 24,884 | 1,931,000 | 1,931,000 | $77.60 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 0 | -28,929 | 0 | -1,683,000 | |
| 09/30/2013 | DOMINION ENERGY, INC | D | 0 | -28,929 | 0 | -1,683,000 | |
| 06/30/2013 | DOMINION ENERGY, INC | D | 0 | -28,929 | 0 | -1,683,000 | |
| 03/31/2013 | DOMINION ENERGY, INC | D | 28,929 | -1,760 | 1,683,000 | 93,000 | $58.18 |
| 12/31/2012 | DOMINION ENERGY, INC | D | 30,689 | -350 | 1,590,000 | -53,000 | $51.81 |
| 09/30/2012 | DOMINION ENERGY, INC | D | 31,039 | -935 | 1,643,000 | -83,000 | $52.93 |
| 06/30/2012 | DOMINION ENERGY, INC | D | 31,974 | -641 | 1,726,000 | 56,000 | $53.98 |
| 03/31/2012 | DOMINION ENERGY, INC | D | 32,615 | -677 | 1,670,000 | -98,000 | $51.20 |
| 12/31/2011 | DOMINION ENERGY, INC | D | 33,292 | 228 | 1,768,000 | 90,000 | $53.11 |
| 09/30/2011 | DOMINION ENERGY, INC | D | 33,064 | 490 | 1,678,000 | 106,000 | $50.75 |
| 06/30/2011 | DOMINION ENERGY, INC | D | 32,574 | -339 | 1,572,000 | 101,000 | $48.26 |
| 03/31/2011 | DOMINION ENERGY, INC | D | 32,913 | -922 | 1,471,000 | 26,000 | $44.69 |
| 12/31/2010 | DOMINION ENERGY, INC | D | 33,835 | 1,265 | 1,445,000 | 23,000 | $42.71 |
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