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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 17,019,066 | -296,215 | 881,417,428,000 | -86,679,940,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 17,315,281 | 10,106,150 | 968,097,368,000 | 967,599,146,000 | $55,910.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 7,209,131 | -214,986 | 498,222,000 | -94,297,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 7,424,117 | -796,350 | 592,519,000 | -105,975,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 8,220,467 | -1,576,956 | 698,494,000 | -71,192,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 9,797,423 | -13,721 | 769,686,000 | 53,275,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 9,811,144 | -915,664 | 716,411,000 | -72,761,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 10,726,808 | 1,041,901 | 789,172,000 | 53,507,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 9,684,907 | 194,557 | 735,665,000 | 21,992,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 9,490,350 | 149,274 | 713,673,000 | -23,618,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 9,341,076 | -697,153 | 737,291,000 | -77,614,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 10,038,229 | -2,976,589 | 814,905,000 | -124,634,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 13,014,818 | -144,152 | 939,539,000 | -150,288,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 13,158,970 | -186,332 | 1,089,827,000 | 8,324,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 13,345,302 | 654,988 | 1,081,503,000 | 100,289,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 12,690,314 | 1,398,000 | 981,214,000 | 115,545,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 11,292,314 | 241,708 | 865,669,000 | 75,993,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 11,050,606 | -7,086 | 789,676,000 | 12,542,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 11,057,692 | -55,760 | 777,134,000 | 19,417,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 11,113,452 | 1,147,860 | 757,717,000 | 85,736,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 9,965,592 | -39,488 | 671,981,000 | -139,030,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 10,005,080 | 292,177 | 811,011,000 | 63,797,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 9,712,903 | 123,114 | 747,214,000 | 12,347,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 9,589,789 | 265,181 | 734,867,000 | 11,556,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 9,324,608 | 1,147,082 | 723,311,000 | 96,994,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 8,177,526 | 560,607 | 626,317,000 | 60,609,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 7,616,919 | 1,648,958 | 565,708,000 | 100,623,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 5,967,961 | 5,967,961 | 465,085,000 | 465,085,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 0 | -3,896,867 | 0 | -263,584,000 | |
| 12/31/2015 | DOMINION ENERGY, INC | D | 3,896,867 | 1,366,922 | 263,584,000 | 85,527,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 2,529,945 | 845,646 | 178,057,000 | 65,428,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 1,684,299 | 1,157 | 112,629,000 | -6,655,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 1,683,142 | -751,541 | 119,284,000 | -67,943,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 2,434,683 | 190,438 | 187,227,000 | 32,172,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 2,244,245 | -31,492 | 155,055,000 | -7,706,000 | $69.09 |
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