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Grove Bank & Trust
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 15,891 | -477 | 822,995,000 | -92,140,000 | $51,790.01 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 16,368 | 698 | 915,135,000 | 914,174,000 | $55,910.01 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 15,670 | 407 | 961,000 | -257,000 | $61.33 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 15,263 | 438 | 1,218,000 | -42,000 | $79.80 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 14,825 | 1,142 | 1,260,000 | 185,000 | $84.99 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 13,683 | 115 | 1,075,000 | 84,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 13,568 | 60 | 991,000 | -3,000 | $73.04 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 13,508 | 407 | 994,000 | -1,000 | $73.59 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 13,101 | -302 | 995,000 | -13,000 | $75.95 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 13,403 | -223 | 1,008,000 | -68,000 | $75.21 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 13,626 | -3,629 | 1,076,000 | -325,000 | $78.97 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 17,255 | 554 | 1,401,000 | 196,000 | $81.19 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 16,701 | 302 | 1,205,000 | -153,000 | $72.15 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 16,399 | -381 | 1,358,000 | -2,000 | $82.81 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 16,780 | 444 | 1,360,000 | 97,000 | $81.05 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 16,336 | 99 | 1,263,000 | 19,000 | $77.31 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 16,237 | 757 | 1,244,000 | 138,000 | $76.62 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 15,480 | -723 | 1,106,000 | -33,000 | $71.45 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 16,203 | -1,025 | 1,139,000 | -35,000 | $70.30 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 17,228 | -684 | 1,174,000 | -34,000 | $68.14 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 17,912 | 634 | 1,208,000 | -192,000 | $67.44 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 17,278 | -296 | 1,400,000 | 48,000 | $81.03 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 17,574 | 1,330 | 1,352,000 | 108,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 16,244 | 2,448 | 1,244,000 | 174,000 | $76.58 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 13,796 | -987 | 1,070,000 | -63,000 | $77.56 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 14,783 | 432 | 1,133,000 | 15,000 | $76.64 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 13,803 | -548 | 1,025,000 | -93,000 | $74.26 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 14,351 | 14,351 | 1,118,000 | 1,118,000 | $77.90 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 14,691 | 14,691 | 1,103,000 | 1,103,000 | $75.08 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 16,311 | 16,311 | 1,103,000 | 1,103,000 | $67.62 |
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