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COHEN & STEERS, INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 3,323,259 | 1,313,853 | 172,112,000 | 59,766,000 | $51.79 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 2,009,406 | 2,009,406 | 112,346,000 | 112,346,000 | $55.91 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 0 | -704,258 | 0 | -52,960,000 | |
| 12/31/2020 | DOMINION ENERGY, INC | D | 704,258 | -19,669 | 52,960,000 | -4,180,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 723,927 | -77,074 | 57,140,000 | -7,885,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 801,001 | -129,474 | 65,025,000 | -2,146,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 930,475 | -159,002 | 67,171,000 | -23,059,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 1,089,477 | 1,089,477 | 90,230,000 | 90,230,000 | $82.82 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 0 | -22,279 | 0 | -1,592,000 | |
| 12/31/2018 | DOMINION ENERGY, INC | D | 22,279 | 653 | 1,592,000 | 72,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 21,626 | -22,300 | 1,520,000 | -1,475,000 | $70.29 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 43,926 | 8,915 | 2,995,000 | 634,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 35,011 | 15,038 | 2,361,000 | 742,000 | $67.44 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 19,973 | -19,652 | 1,619,000 | -1,429,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 39,625 | -659 | 3,048,000 | -39,000 | $76.92 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 40,284 | 0 | 3,087,000 | -38,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 40,284 | -118,411 | 3,125,000 | -9,029,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 158,695 | -195,031 | 12,154,000 | -14,117,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 353,726 | -3,760,336 | 26,271,000 | -391,018,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 4,114,062 | 3,817,662 | 417,289,000 | 405,753,000 | $101.43 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 1,206,623 | -340,298 | 90,642,000 | -13,992,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 1,546,921 | -12,407 | 104,634,000 | -5,112,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 1,559,328 | 68,133 | 109,746,000 | 10,030,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 1,491,195 | -88,208 | 99,716,000 | -12,216,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 1,579,403 | 72,482 | 111,932,000 | -3,950,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 1,506,921 | -18,009 | 115,882,000 | 10,525,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 1,524,930 | -8,199 | 105,357,000 | -4,292,000 | $69.09 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 1,533,129 | 9,537 | 109,649,000 | 1,489,000 | $71.52 |
| 03/31/2014 | DOMINION ENERGY, INC | D | 1,523,592 | 1,227,192 | 108,160,000 | 96,624,000 | $70.99 |
| 12/31/2013 | DOMINION ENERGY, INC | D | 1,524,388 | 1,227,988 | 98,613,000 | 87,077,000 | $64.69 |
| 09/30/2013 | DOMINION ENERGY, INC | D | 1,431,220 | 1,134,820 | 89,423,000 | 77,887,000 | $62.48 |
| 03/31/2010 | DOMINION ENERGY, INC | D | 0 | -296,400 | 0 | -11,536,000 | |
| 12/31/2009 | DOMINION ENERGY, INC | D | 296,400 | -280,200 | 11,536,000 | -8,357,000 | $38.92 |
| 09/30/2009 | DOMINION ENERGY, INC | D | 576,600 | 0 | 19,893,000 | 623,000 | $34.50 |
| 06/30/2009 | DOMINION ENERGY, INC | D | 576,600 | 0 | 19,270,000 | 1,401,000 | $33.42 |
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