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Stonebridge Capital Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 129,002 | -6,473 | 6,681,036,000 | -893,388,000 | $51,790.17 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 135,475 | 4,450 | 7,574,424,000 | 7,566,389,533 | $55,910.12 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 131,025 | 6,282 | 8,034,467 | -586,533 | $61.32 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 124,743 | 2,745 | 8,621,000 | -1,116,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 121,998 | -587 | 9,737,000 | -679,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 122,585 | 1,726 | 10,416,000 | 921,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 120,859 | 9,592 | 9,495,000 | 1,370,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 111,267 | 2,196 | 8,125,000 | 101,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 109,071 | 19,638 | 8,024,000 | 1,299,000 | $73.57 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 89,433 | 1,610 | 6,725,000 | -207,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 87,823 | -1,807 | 6,932,000 | -344,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 89,630 | -1,123 | 7,276,000 | 725,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 90,753 | -1,041 | 6,551,000 | -1,051,000 | $72.18 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 91,794 | 1,395 | 7,602,000 | 276,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 90,399 | 941 | 7,326,000 | 409,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 89,458 | -4,584 | 6,917,000 | -292,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 94,042 | 6,160 | 7,209,000 | 929,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 87,882 | 71,041 | 6,280,000 | 5,096,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 16,841 | 16,841 | 1,184,000 | 1,184,000 | $70.30 |
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