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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 48,339,919 | -391,266 | 2,503,524,405,000 | -484,671,859,000 | $51,790.00 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 48,731,185 | -747,129 | 2,988,196,264,000 | 2,984,776,818,000 | $61,320.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 49,478,314 | 1,853,875 | 3,419,446,000 | -381,460,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 47,624,439 | 1,393,676 | 3,800,906,000 | -127,322,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 46,230,763 | 3,546,948 | 3,928,228,000 | 574,987,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 42,683,815 | 493,101 | 3,353,241,000 | 272,475,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 42,190,714 | 1,591,427 | 3,080,766,000 | 93,876,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 40,599,287 | 238,750 | 2,986,890,000 | -78,896,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 40,360,537 | -1,066,280 | 3,065,786,000 | -49,511,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 41,426,817 | -2,306,965 | 3,115,297,000 | -336,610,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 43,733,782 | -1,439,289 | 3,451,907,000 | -215,243,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 45,173,071 | -135,282 | 3,667,150,000 | 396,340,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 45,308,353 | 712,601 | 3,270,810,000 | -422,610,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 44,595,752 | 2,729,077 | 3,693,420,000 | 300,545,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 41,866,675 | 1,060,997 | 3,392,875,000 | 237,780,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 40,805,678 | 1,374,166 | 3,155,095,000 | 132,275,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 39,431,512 | 7,621,093 | 3,022,820,000 | 749,647,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 31,810,419 | 1,576,934 | 2,273,173,000 | 148,348,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 30,233,485 | -177,793 | 2,124,825,000 | 51,382,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 30,411,278 | -386,488 | 2,073,443,000 | -423,023,000 | $68.18 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 30,797,766 | 83,552 | 2,496,466,000 | 133,619,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 30,714,214 | 686,214 | 2,362,847,000 | 61,806,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 30,028,000 | -608,304 | 2,301,041,000 | -75,416,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 30,636,304 | 66,848 | 2,376,457,000 | 35,131,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 30,569,456 | 348,644 | 2,341,326,000 | 96,821,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 30,220,812 | 301,746 | 2,244,505,000 | -87,085,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 29,919,066 | 626,276 | 2,331,590,000 | 131,117,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 29,292,790 | 1,336,522 | 2,200,473,000 | 232,916,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 27,103,357 | -852,911 | 1,833,275,000 | -134,282,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 27,956,268 | 1,063,855 | 1,967,557,000 | 169,244,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 26,892,413 | -1,333,208 | 1,798,313,000 | -202,040,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 28,225,621 | -1,312,420 | 2,000,353,000 | -271,120,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 29,538,041 | 2,055,501 | 2,271,473,000 | 372,695,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 27,482,540 | -1,415,399 | 1,898,778,000 | -168,005,000 | $69.09 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 28,897,939 | 2,161,125 | 2,066,783,000 | 168,729,000 | $71.52 |
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