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Smithfield Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 9,612 | -2,222 | 498,000 | -164,000 | $51.81 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 11,834 | -296 | 662,000 | -174,000 | $55.94 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 12,130 | -250 | 836,000 | -153,000 | $68.92 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 12,380 | -26 | 989,000 | -63,000 | $79.89 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 12,406 | -1 | 1,052,000 | 76,000 | $84.80 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 12,407 | -1,100 | 976,000 | -7,000 | $78.67 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 13,507 | 1,458 | 983,000 | 97,000 | $72.78 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 12,049 | -1,868 | 886,000 | -160,000 | $73.53 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 13,917 | 56 | 1,046,000 | -48,000 | $75.16 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 13,861 | -145 | 1,094,000 | -43,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 14,006 | 413 | 1,137,000 | 156,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 13,593 | -56 | 981,000 | -149,000 | $72.17 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 13,649 | 510 | 1,130,000 | 66,000 | $82.79 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 13,139 | 300 | 1,064,000 | 71,000 | $80.98 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 12,839 | 50 | 993,000 | 12,000 | $77.34 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 12,789 | 140 | 981,000 | 77,000 | $76.71 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 12,649 | -1,073 | 904,000 | -60,000 | $71.47 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 13,722 | -370 | 964,000 | 3,000 | $70.25 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 14,092 | -925 | 961,000 | -51,000 | $68.19 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 15,017 | -80 | 1,012,000 | -212,000 | $67.39 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 15,097 | 1,079 | 1,224,000 | 146,000 | $81.08 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 14,018 | 160 | 1,078,000 | 16,000 | $76.90 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 13,858 | 13,858 | 1,062,000 | 1,062,000 | $76.63 |
| 09/30/2013 | DOMINION ENERGY, INC | D | 0 | -4,918 | 0 | -286,000 | |
| 06/30/2013 | DOMINION ENERGY, INC | D | 0 | -4,918 | 0 | -286,000 | |
| 03/31/2013 | DOMINION ENERGY, INC | D | 4,918 | -160 | 286,000 | 23,000 | $58.15 |
| 12/31/2012 | DOMINION ENERGY, INC | D | 5,078 | -100 | 263,000 | -11,000 | $51.79 |
| 09/30/2012 | DOMINION ENERGY, INC | D | 5,178 | 5,178 | 274,000 | 274,000 | $52.92 |
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