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CHOREO, LLC
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 0 | -13,597 | 0 | -760,205,000 | |
| 03/31/2023 | DOMINION ENERGY, INC | D | 13,597 | 13,597 | 760,205,000 | 760,205,000 | $55,909.76 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 0 | -3,087 | 0 | -251,000 | |
| 06/30/2020 | DOMINION ENERGY, INC | D | 3,087 | -534 | 251,000 | -10,000 | $81.31 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 3,621 | 3,621 | 261,000 | 261,000 | $72.08 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 3,528 | -578 | 292,000 | -24,000 | $82.77 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 3,508 | -1,254 | 284,000 | -84,000 | $80.96 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 4,762 | 648 | 368,000 | 88,000 | $77.28 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 4,923 | 1,540 | 377,000 | 135,000 | $76.58 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 3,383 | -731 | 242,000 | -38,000 | $71.53 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 3,688 | -426 | 259,000 | -21,000 | $70.23 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 4,114 | 8 | 280,000 | -36,000 | $68.06 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 4,366 | 260 | 294,000 | -22,000 | $67.34 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 4,307 | 201 | 349,000 | 33,000 | $81.03 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 4,106 | 332 | 316,000 | 33,000 | $76.96 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 4,088 | 314 | 313,000 | 30,000 | $76.57 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 5,381 | 1,607 | 417,000 | 134,000 | $77.49 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 4,901 | 1,127 | 375,000 | 92,000 | $76.51 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 3,920 | 146 | 291,000 | 8,000 | $74.23 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 3,584 | -190 | 279,000 | -4,000 | $77.85 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 3,774 | 3,774 | 283,000 | 283,000 | $74.99 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 3,188 | 3,188 | 216,000 | 216,000 | $67.75 |
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