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Thomasville National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DOMINION ENERGY, INC | D | 28,638 | -446 | 1,279,259,000 | -227,001,000 | $44,669.98 |
| 06/30/2023 | DOMINION ENERGY, INC | D | 29,084 | -3,163 | 1,506,260,000 | 1,504,283,000 | $51,789.99 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 32,247 | -155,352 | 1,977,000 | -10,987,000 | $61.31 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 187,599 | 3,732 | 12,964,000 | -1,710,000 | $69.10 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 183,867 | 5,055 | 14,674,000 | -520,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 178,812 | 1,023 | 15,194,000 | 1,227,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 177,789 | 4,308 | 13,967,000 | 1,299,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 173,481 | 6,449 | 12,668,000 | 380,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 167,032 | 9,977 | 12,288,000 | 477,000 | $73.57 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 157,055 | -6,479 | 11,811,000 | -1,096,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 163,534 | -6,606 | 12,907,000 | -905,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 170,140 | 11,025 | 13,812,000 | 917,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 159,115 | -6,229 | 12,895,000 | -799,000 | $81.04 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 165,344 | 6,229 | 13,694,000 | 799,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 159,115 | 114,402 | 12,895,000 | 9,438,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 44,713 | 2,897 | 3,457,000 | 252,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 41,816 | 5,628 | 3,205,000 | 619,000 | $76.65 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 36,188 | 2,967 | 2,586,000 | 251,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 33,221 | 20,880 | 2,335,000 | 1,494,000 | $70.29 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 12,341 | 23 | 841,000 | 10,000 | $68.15 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 12,318 | 100 | 831,000 | -159,000 | $67.46 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 12,218 | -4,662 | 990,000 | -309,000 | $81.03 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 16,880 | 37 | 1,299,000 | 8,000 | $76.95 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 16,843 | 2,134 | 1,291,000 | 150,000 | $76.65 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 14,709 | 85 | 1,141,000 | 55,000 | $77.57 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 14,624 | 2,590 | 1,086,000 | 148,000 | $74.26 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 12,034 | 12,034 | 938,000 | 938,000 | $77.95 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 10,014 | 10,014 | 752,000 | 752,000 | $75.09 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 4,790 | 4,790 | 324,000 | 324,000 | $67.64 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 0 | -2,390 | 0 | -169,000 | |
| 03/31/2015 | DOMINION ENERGY, INC | D | 2,390 | 2,390 | 169,000 | 169,000 | $70.71 |
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