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WOODSTOCK CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DOMINION ENERGY, INC | D | 18,774 | -550 | 838,635,000 | -162,155,000 | $44,670.02 |
| 06/30/2023 | DOMINION ENERGY, INC | D | 19,324 | -1,150 | 1,000,790,000 | -143,911,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 20,474 | 225 | 1,144,701,000 | -96,968,000 | $55,909.98 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 20,249 | -200 | 1,241,669,000 | 1,240,256,000 | $61,320.02 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 20,449 | 203 | 1,413,000 | -203,000 | $69.10 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 20,246 | 0 | 1,616,000 | -104,000 | $79.82 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 20,246 | -1,725 | 1,720,000 | -6,000 | $84.96 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 21,971 | 100 | 1,726,000 | 129,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 21,871 | 450 | 1,597,000 | 21,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 21,421 | 440 | 1,576,000 | -18,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 20,981 | -475 | 1,594,000 | -19,000 | $75.97 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 21,456 | 615 | 1,613,000 | -32,000 | $75.18 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 20,841 | 18 | 1,645,000 | -45,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 20,823 | 994 | 1,690,000 | 259,000 | $81.16 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 19,829 | 200 | 1,431,000 | -195,000 | $72.17 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 19,629 | -303 | 1,626,000 | 11,000 | $82.84 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 19,932 | 1,160 | 1,615,000 | 164,000 | $81.03 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 18,772 | 690 | 1,451,000 | 65,000 | $77.30 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 18,082 | -365 | 1,386,000 | 68,000 | $76.65 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 18,447 | -215 | 1,318,000 | 6,000 | $71.45 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 18,662 | -2,070 | 1,312,000 | -102,000 | $70.30 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 20,732 | -440 | 1,414,000 | -14,000 | $68.20 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 21,172 | 0 | 1,428,000 | -288,000 | $67.45 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 21,172 | -225 | 1,716,000 | 70,000 | $81.05 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 21,397 | -175 | 1,646,000 | -7,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 21,572 | 0 | 1,653,000 | -20,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 21,572 | -3,000 | 1,673,000 | -209,000 | $77.55 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 24,572 | -123 | 1,882,000 | 48,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 24,695 | -2,350 | 1,834,000 | -274,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 27,045 | -11,900 | 2,108,000 | -325,000 | $77.94 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 27,045 | -11,900 | 2,032,000 | -401,000 | $75.13 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 27,045 | -11,900 | 1,829,000 | -604,000 | $67.63 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 27,245 | -11,700 | 1,918,000 | -515,000 | $70.40 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 33,800 | 2,050 | 2,260,000 | 10,000 | $66.86 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 31,750 | -7,195 | 2,250,000 | -183,000 | $70.87 |
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