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OXFORD FINANCIAL GROUP LTD
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 0 | -3,579 | 0 | -200,102,000 | |
| 03/31/2023 | DOMINION ENERGY, INC | D | 3,579 | 225 | 200,102,000 | -5,565,000 | $55,910.03 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 3,354 | 0 | 205,667,000 | 205,435,000 | $61,319.92 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 3,354 | -35 | 232,000 | -38,000 | $69.17 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 3,389 | 35 | 270,000 | -15,000 | $79.67 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 3,354 | 0 | 285,000 | 22,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 3,354 | 0 | 263,000 | 18,000 | $78.41 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 3,354 | 0 | 245,000 | -2,000 | $73.05 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 3,354 | 0 | 247,000 | -8,000 | $73.64 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 3,354 | 0 | 255,000 | 3,000 | $76.03 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 3,354 | 3,354 | 252,000 | 252,000 | $75.13 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 0 | -3,354 | 0 | -242,000 | |
| 03/31/2020 | DOMINION ENERGY, INC | D | 3,354 | 3,354 | 242,000 | 242,000 | $72.15 |
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