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FULTON BREAKEFIELD BROENNIMAN LLC
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 6,818 | -1,206 | 353,123,000 | -138,932,000 | $51,792.75 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 8,024 | 857 | 492,055,000 | 491,560,000 | $61,322.91 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 7,167 | -155 | 495,000 | -89,000 | $69.07 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 7,322 | 4 | 584,000 | -38,000 | $79.76 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 7,318 | -523 | 622,000 | 6,000 | $85.00 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 7,841 | 714 | 616,000 | 96,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 7,127 | -600 | 520,000 | -49,000 | $72.96 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 7,727 | 0 | 569,000 | -18,000 | $73.64 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 7,727 | 1,673 | 587,000 | 132,000 | $75.97 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 6,054 | -2,048 | 455,000 | -185,000 | $75.16 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 8,102 | -708 | 640,000 | -75,000 | $78.99 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 8,810 | 47 | 715,000 | 82,000 | $81.16 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 8,763 | -913 | 633,000 | -168,000 | $72.24 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 9,676 | 286 | 801,000 | 40,000 | $82.78 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 9,390 | 9,390 | 761,000 | 761,000 | $81.04 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 0 | -107,743 | 0 | -7,699,000 | |
| 12/31/2018 | DOMINION ENERGY, INC | D | 107,743 | -398 | 7,699,000 | 99,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 108,141 | -1,916 | 7,600,000 | 96,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 110,057 | -1,253 | 7,504,000 | -2,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 111,310 | 1,810 | 7,506,000 | -1,370,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 109,500 | -1,555 | 8,876,000 | 333,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 111,055 | -302 | 8,543,000 | 10,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 111,357 | -879 | 8,533,000 | -173,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 112,236 | 112,236 | 8,706,000 | 8,706,000 | $77.57 |
| 06/30/2013 | DOMINION ENERGY, INC | D | 0 | -105,395 | 0 | -6,132,000 | |
| 03/31/2013 | DOMINION ENERGY, INC | D | 105,395 | 1,523 | 6,132,000 | 545,000 | $58.18 |
| 12/31/2012 | DOMINION ENERGY, INC | D | 103,872 | 6,472 | 5,587,000 | 431,000 | $53.79 |
| 09/30/2012 | DOMINION ENERGY, INC | D | 97,400 | -109 | 5,156,000 | -199,000 | $52.94 |
| 06/30/2012 | DOMINION ENERGY, INC | D | 97,509 | -151 | 5,355,000 | 354,000 | $54.92 |
| 03/31/2012 | DOMINION ENERGY, INC | D | 97,660 | -648 | 5,001,000 | 94,000 | $51.21 |
| 12/31/2011 | DOMINION ENERGY, INC | D | 98,308 | 2,532 | 4,907,000 | 44,000 | $49.91 |
| 09/30/2011 | DOMINION ENERGY, INC | D | 95,776 | 4,425 | 4,863,000 | 453,000 | $50.77 |
| 06/30/2011 | DOMINION ENERGY, INC | D | 91,351 | 128 | 4,410,000 | 332,000 | $48.28 |
| 03/31/2011 | DOMINION ENERGY, INC | D | 91,223 | 1,766 | 4,078,000 | 256,000 | $44.70 |
| 12/31/2010 | DOMINION ENERGY, INC | D | 89,457 | 2,846 | 3,822,000 | 41,000 | $42.72 |
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