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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 3,691,359 | 200,907 | 191,175,485,000 | -3,975,688,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 3,490,452 | -1,285,800 | 195,151,173,000 | -97,728,594,000 | $55,910.00 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 4,776,252 | -167,373 | 292,879,767,000 | 292,538,113,000 | $61,320.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 4,943,625 | -227,530 | 341,654,000 | -71,056,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 5,171,155 | 672,266 | 412,710,000 | 30,439,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 4,498,889 | 416,800 | 382,271,000 | 61,582,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 4,082,089 | 3,876,471 | 320,689,000 | 305,675,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 205,618 | 152,873 | 15,014,000 | 11,134,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 52,745 | 14,120 | 3,880,000 | 975,000 | $73.56 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 38,625 | -323,600 | 2,905,000 | -25,685,000 | $75.21 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 362,225 | 312,100 | 28,590,000 | 24,521,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 50,125 | -25,500 | 4,069,000 | -1,390,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 75,625 | 33,000 | 5,459,000 | 1,929,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 42,625 | -8,300 | 3,530,000 | -597,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 50,925 | 6,500 | 4,127,000 | 692,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 44,425 | 1,400 | 3,435,000 | 137,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 43,025 | -96,100 | 3,298,000 | -6,644,000 | $76.65 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 139,125 | 58,524 | 9,942,000 | 4,277,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 80,601 | -46,199 | 5,665,000 | -2,980,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 126,800 | 45,270 | 8,645,000 | 3,147,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 81,530 | -111,270 | 5,498,000 | -10,130,000 | $67.44 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 192,800 | -94,500 | 15,628,000 | -6,567,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 287,300 | 44,100 | 22,195,000 | 3,611,000 | $77.25 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 243,200 | -372,900 | 18,584,000 | -29,259,000 | $76.41 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 616,100 | -39,780 | 47,843,000 | -2,329,000 | $77.65 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 655,880 | -134,080 | 50,172,000 | -8,498,000 | $76.50 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 789,960 | 401,480 | 58,670,000 | 28,396,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 388,480 | 281,579 | 30,274,000 | 22,244,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 106,901 | 106,901 | 8,030,000 | 8,030,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 313,904 | -215,496 | 21,232,000 | -8,849,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 232,500 | -296,900 | 16,363,000 | -13,718,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 405,700 | -123,700 | 27,129,000 | -2,952,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 259,600 | -269,800 | 18,398,000 | -11,683,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 33,300 | -496,100 | 2,561,000 | -27,520,000 | $76.91 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 258,200 | -204,800 | 17,839,000 | -11,089,000 | $69.09 |
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