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ADIRONDACK TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 7,833 | 2,824 | 419,370,000 | 419,024,000 | $53,538.87 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 5,009 | 300 | 346,000 | -30,000 | $69.08 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 4,709 | -40 | 376,000 | -27,000 | $79.85 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 4,749 | 810 | 403,000 | 93,000 | $84.86 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 3,939 | -135 | 310,000 | 1,000 | $78.70 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 4,074 | 0 | 309,000 | 9,000 | $75.85 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 4,074 | 20 | 300,000 | -8,000 | $73.64 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 4,054 | -170 | 308,000 | 0 | $75.97 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 4,224 | 251 | 308,000 | -5,000 | $72.92 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 3,973 | -70 | 313,000 | -14,000 | $78.78 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 4,043 | 0 | 327,000 | 35,000 | $80.88 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 4,043 | 50 | 292,000 | -50,000 | $72.22 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 3,993 | 260 | 342,000 | 40,000 | $85.65 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 3,733 | 105 | 302,000 | 22,000 | $80.90 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 3,628 | 0 | 280,000 | -2,000 | $77.18 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 3,628 | 184 | 282,000 | 36,000 | $77.73 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 3,444 | 3,444 | 246,000 | 246,000 | $71.43 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 0 | -3,430 | 0 | -234,000 | |
| 06/30/2018 | DOMINION ENERGY, INC | D | 3,430 | -50 | 234,000 | 3,000 | $68.22 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 3,480 | 127 | 231,000 | -40,000 | $66.38 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 3,353 | 0 | 271,000 | 13,000 | $80.82 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 3,353 | 0 | 258,000 | 1,000 | $76.95 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 3,353 | -120 | 257,000 | -12,000 | $76.65 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 3,473 | 20 | 269,000 | 4,000 | $77.45 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 3,453 | 0 | 265,000 | 9,000 | $76.74 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 3,453 | 275 | 256,000 | 9,000 | $74.14 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 3,178 | 1,913 | 247,000 | 168,000 | $77.72 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 3,178 | 0 | 239,000 | 9,000 | $75.20 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 3,178 | 1,913 | 230,000 | 151,000 | $72.37 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 3,853 | -150 | 271,000 | 4,000 | $70.33 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 4,003 | 0 | 267,000 | -17,000 | $66.70 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 4,003 | 0 | 284,000 | -24,000 | $70.95 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 4,003 | 1,978 | 308,000 | 168,000 | $76.94 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 2,025 | 85 | 140,000 | 2,000 | $69.14 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 2,040 | 100 | 145,000 | 7,000 | $71.08 |
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