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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 11,126,145 | -282,933 | 576,223,024,000 | -61,658,505,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 11,409,078 | -191,247 | 637,881,529,000 | 637,079,830,000 | $55,910.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 11,600,325 | 177,318 | 801,699,000 | -109,971,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 11,423,007 | 391,081 | 911,670,000 | -25,712,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 11,031,926 | 577,044 | 937,382,000 | 116,047,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 10,454,882 | -1,130,709 | 821,335,000 | -24,645,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 11,585,591 | 451,205 | 845,980,000 | 26,823,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 11,134,386 | 613,031 | 819,157,000 | 19,955,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 10,521,355 | 1,888,528 | 799,202,000 | 150,013,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 8,632,827 | -766,733 | 649,189,000 | -92,717,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 9,399,560 | -34,913 | 741,906,000 | -23,985,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 9,434,473 | -518,617 | 765,891,000 | 47,377,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 9,953,090 | -291,894 | 718,514,000 | -129,977,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 10,244,984 | -270,899 | 848,491,000 | -3,717,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 10,515,883 | 321,218 | 852,208,000 | 63,957,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 10,194,665 | 2,685,760 | 788,251,000 | 212,618,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 7,508,905 | -670,329 | 575,633,000 | -8,855,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 8,179,234 | 311,235 | 584,488,000 | 31,526,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 7,867,999 | -442,007 | 552,962,000 | -13,613,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 8,310,006 | -13,327,091 | 566,575,000 | -1,187,327,000 | $68.18 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 21,637,097 | -2,244,167 | 1,753,902,000 | -83,283,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 23,881,264 | 1,210,290 | 1,837,185,000 | 99,909,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 22,670,974 | 9,498,681 | 1,737,276,000 | 715,501,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 13,172,293 | 1,095,281 | 1,021,775,000 | 96,796,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 12,077,012 | -6,292,614 | 924,979,000 | -439,334,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 18,369,626 | 2,004,167 | 1,364,313,000 | 88,953,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 16,365,459 | 16,365,459 | 1,275,360,000 | 1,275,360,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 14,905,275 | 14,905,275 | 1,119,684,000 | 1,119,684,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 8,276,932 | 285,513 | 559,851,000 | -2,586,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 7,991,419 | 7,970,760 | 562,437,000 | 561,056,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 20,659 | 5 | 1,381,000 | -83,000 | $66.85 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 20,654 | -19,651 | 1,464,000 | -1,636,000 | $70.88 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 40,305 | 19,551 | 3,100,000 | 1,666,000 | $76.91 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 20,754 | 7,484 | 1,434,000 | 485,000 | $69.10 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 13,270 | 4,459 | 949,000 | 323,000 | $71.51 |
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