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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 7,805,911 | 1,998,856 | 404,268,131,000 | 403,943,458,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 5,807,055 | 1,426,061 | 324,673,000 | 56,030,000 | $55.91 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 4,380,994 | -126,829 | 268,643,000 | -42,893,000 | $61.32 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 4,507,823 | -123,838 | 311,536,000 | -58,116,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 4,631,661 | 365,715 | 369,652,000 | 20,570,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 4,265,946 | 1,642,131 | 349,082,000 | 157,491,000 | $81.83 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 2,623,815 | 69,062 | 191,591,000 | 3,638,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 2,554,753 | -20,208 | 187,953,000 | -7,642,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 2,574,961 | 241,436 | 195,595,000 | 20,115,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 2,333,525 | -2,820,680 | 175,480,000 | -231,341,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 5,154,205 | 363,011 | 406,821,000 | 17,872,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 4,791,194 | -1,856,038 | 388,949,000 | -90,915,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 6,647,232 | 1,435,234 | 479,864,000 | 48,206,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 5,211,998 | 85,897 | 431,658,000 | 16,239,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 5,126,101 | 686,273 | 415,419,000 | 72,131,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 4,439,828 | 4,010,056 | 343,288,000 | 310,342,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 429,772 | 162,285 | 32,946,000 | 13,831,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 267,487 | 57,674 | 19,115,000 | 4,369,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 209,813 | 21,816 | 14,746,000 | 1,928,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 187,997 | -116,710 | 12,818,000 | -7,728,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 304,707 | 206,287 | 20,546,000 | 12,568,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 98,420 | -219,222 | 7,978,000 | -16,458,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 317,642 | -68,345 | 24,436,000 | -5,142,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 385,987 | -221,648 | 29,578,000 | -17,556,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 607,635 | 158,903 | 47,134,000 | 12,766,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 448,732 | 96,169 | 34,368,000 | 8,183,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 352,563 | -447,941 | 26,185,000 | -36,198,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 800,504 | 800,504 | 62,383,000 | 62,383,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 300,360 | -386,425 | 22,563,000 | -20,347,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 467,000 | -219,785 | 31,587,000 | -11,323,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 293,782 | -393,003 | 20,676,000 | -22,234,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 505,484 | -181,301 | 33,802,000 | -9,108,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 513,785 | -173,000 | 36,412,000 | -6,498,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 558,377 | -128,408 | 42,939,000 | 29,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 842,429 | 155,644 | 58,203,000 | 15,293,000 | $69.09 |
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