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ENTERPRISE FINANCIAL SERVICES CORP
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DOMINION ENERGY, INC | D | 0 | -3,390 | 0 | -207,920,000 | |
| 12/31/2022 | DOMINION ENERGY, INC | D | 3,390 | -172 | 207,920,000 | 207,674,000 | $61,333.33 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 3,562 | 257 | 246,000 | -18,000 | $69.06 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 3,305 | -12 | 264,000 | -18,000 | $79.88 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 3,317 | 156 | 282,000 | 34,000 | $85.02 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 3,161 | 77 | 248,000 | 23,000 | $78.46 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 3,084 | -2,023 | 225,000 | -150,000 | $72.96 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 5,107 | 445 | 375,000 | 21,000 | $73.43 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 4,662 | 1,008 | 354,000 | 3,000 | $75.93 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 3,654 | -888 | 351,000 | -8,000 | $96.06 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 4,542 | -125 | 359,000 | -19,000 | $79.04 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 4,667 | -113 | 378,000 | 32,000 | $80.99 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 4,780 | 628 | 346,000 | 2,000 | $72.38 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 4,152 | 38 | 344,000 | 11,000 | $82.85 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 4,114 | 112 | 333,000 | 24,000 | $80.94 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 4,002 | -205 | 309,000 | -14,000 | $77.21 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 4,207 | 2,706 | 323,000 | 216,000 | $76.78 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 1,501 | -10 | 107,000 | 1,000 | $71.29 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 1,511 | 386 | 106,000 | 29,000 | $70.15 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 1,125 | -167 | 77,000 | -10,000 | $68.44 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 1,292 | -197 | 87,000 | -34,000 | $67.34 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 1,489 | -96 | 121,000 | -1,000 | $81.26 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 1,585 | 129 | 122,000 | 10,000 | $76.97 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 1,456 | 610 | 112,000 | 47,000 | $76.92 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 846 | -265 | 65,000 | -18,000 | $76.83 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 1,111 | 286 | 83,000 | 21,000 | $74.71 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 793 | -32 | 62,000 | 0 | $78.18 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 825 | 825 | 62,000 | 62,000 | $75.15 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 825 | 0 | 56,000 | -2,000 | $67.88 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 825 | 825 | 58,000 | 58,000 | $70.30 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 987 | -123 | 66,000 | -13,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 1,110 | 0 | 79,000 | -6,000 | $71.17 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 1,110 | 0 | 85,000 | 8,000 | $76.58 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 1,110 | -83 | 77,000 | -8,000 | $69.37 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 1,193 | 0 | 85,000 | 0 | $71.25 |
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