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DEUTSCHE BANK AG\
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 5,646,707 | -1,322,294 | 292,442,956,000 | -97,193,891,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 6,969,001 | -449,750 | 389,636,847,000 | 389,124,138,000 | $55,910.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 7,418,751 | 131,467 | 512,709,000 | -68,889,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 7,287,284 | -51,710 | 581,598,000 | -41,996,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 7,338,994 | -508,059 | 623,594,000 | 7,129,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 7,847,053 | 137,285 | 616,465,000 | 53,497,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 7,709,768 | -222,439 | 562,968,000 | -39,561,000 | $73.02 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 7,932,207 | 944,871 | 602,529,000 | 77,082,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 6,987,336 | -461,006 | 525,447,000 | -62,451,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 7,448,342 | 681,986 | 587,898,000 | 38,605,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 6,766,356 | 5,353 | 549,293,000 | 61,215,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 6,761,003 | 91,232 | 488,078,000 | -64,304,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 6,669,771 | 1,003,682 | 552,382,000 | 93,209,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 5,666,089 | 415,372 | 459,173,000 | 53,193,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 5,250,717 | 53,805 | 405,980,000 | 7,592,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 5,196,912 | 166,540 | 398,388,000 | 38,923,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 5,030,372 | -268,496 | 359,465,000 | -12,934,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 5,808,436 | 571,360 | 408,217,000 | 51,153,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 5,237,076 | -756,309 | 357,064,000 | -47,065,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 5,993,385 | 745,117 | 404,129,000 | -21,290,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 5,248,268 | -370,107 | 425,419,000 | -6,800,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 5,618,375 | 39,948 | 432,219,000 | 4,748,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 5,578,427 | 667,881 | 427,471,000 | 46,564,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 4,910,546 | -198,719 | 380,907,000 | -10,407,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 5,109,265 | -280,879 | 391,314,000 | -9,008,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 5,390,144 | 370,850 | 400,322,000 | 9,172,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 5,019,294 | -317,821 | 391,150,000 | -9,770,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 5,337,115 | 1,097,696 | 400,920,000 | 114,169,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 4,239,419 | 750,539 | 286,751,000 | 41,209,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 3,488,880 | -283,739 | 245,542,000 | -6,730,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 3,772,619 | 1,635,868 | 252,272,000 | 141,592,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 3,707,861 | 1,571,110 | 262,771,000 | 152,091,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 3,479,288 | 3,456,629 | 267,553,000 | 265,989,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 3,911,701 | 1,774,950 | 270,254,000 | 159,574,000 | $69.09 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 4,125,773 | 1,989,022 | 295,071,000 | 184,391,000 | $71.52 |
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