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DUFF & PHELPS INVESTMENT MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 1,818,507 | -82 | 94,180,478,000 | -7,496,833,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 1,818,589 | -230,986 | 101,677,311,000 | 101,535,665,000 | $55,910.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 2,049,575 | 118,393 | 141,646,000 | -12,482,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 1,931,182 | -77,182 | 154,128,000 | -16,523,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 2,008,364 | 4,031 | 170,651,000 | 13,191,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 2,004,333 | 5,848 | 157,460,000 | 11,531,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 1,998,485 | -5,870 | 145,929,000 | -1,531,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 2,004,355 | -13,864 | 147,460,000 | -5,844,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 2,018,219 | 122,655 | 153,304,000 | 10,758,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 1,895,564 | -35 | 142,546,000 | -7,074,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 1,895,599 | 229,310 | 149,620,000 | 14,351,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 1,666,289 | -2,880 | 135,269,000 | 14,772,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 1,669,169 | 281,955 | 120,497,000 | 5,608,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 1,387,214 | 96,616 | 114,889,000 | 10,299,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 1,290,598 | 16,876 | 104,590,000 | 6,106,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 1,273,722 | -430 | 98,484,000 | 808,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 1,274,152 | 142,390 | 97,676,000 | 16,800,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 1,131,762 | 132,904 | 80,876,000 | 10,676,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 998,858 | 16,940 | 70,200,000 | 3,253,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 981,918 | -1,865 | 66,947,000 | 611,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 983,783 | -20,480 | 66,336,000 | -15,070,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 1,004,263 | 485,000 | 81,406,000 | 41,459,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 519,263 | 414,740 | 39,947,000 | 31,937,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 104,523 | -435 | 8,010,000 | -132,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 104,958 | -17,535 | 8,142,000 | -1,240,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 122,493 | 27,540 | 9,382,000 | 2,330,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 94,953 | 94,953 | 7,052,000 | 7,052,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 39,843 | 39,843 | 3,105,000 | 3,105,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 41,973 | -1,125,930 | 3,153,000 | -75,844,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 1,167,903 | -5,520 | 78,997,000 | -11,239,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 1,175,578 | 2,155 | 82,737,000 | -7,499,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 1,181,443 | 8,020 | 79,003,000 | -11,233,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 1,179,963 | 6,540 | 83,624,000 | -6,612,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 1,173,423 | -293,640 | 90,236,000 | -4,668,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 1,167,653 | -299,410 | 80,673,000 | -14,231,000 | $69.09 |
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