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UBS ASSET MANAGEMENT AMERICAS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 2,904,975 | -384,378 | 162,417,152,000 | 162,215,448,873 | $55,910.00 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 3,289,353 | 455,065 | 201,703,127 | -195,675,939,873 | $61.32 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 2,834,288 | -106,336 | 195,877,643,000 | -38,813,560,000 | $69,110.00 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 2,940,624 | -119,469 | 234,691,203,000 | 234,431,186,898 | $79,810.00 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 3,060,093 | 167,063 | 260,016,102 | 32,739,663 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 2,893,030 | -161,492 | 227,276,439 | -222,813,920,561 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 3,054,522 | 77,502 | 223,041,197,000 | 4,021,835,000 | $73,020.00 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 2,977,020 | -420,986 | 219,019,362,000 | 218,761,249,462 | $73,570.00 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 3,398,006 | -225,215 | 258,112,538 | -14,353,682 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 3,623,221 | 255,132 | 272,466,220 | 6,622,956 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 3,368,089 | 77,895 | 265,843,264 | -1,254,686 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 3,290,194 | -562,970 | 267,097,950 | -11,061,960 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 3,853,164 | 276,549 | 278,159,910 | -18,055,344 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 3,576,615 | 339,472 | 296,215,254 | 33,877,186 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 3,237,143 | 267,169 | 262,338,068 | 32,699,679 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 2,969,974 | 220,683 | 229,638,389 | 18,877,741 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 2,749,291 | 158,151 | 210,760,648 | 25,597,783 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 2,591,140 | 126,917 | 185,162,865 | 11,977,271 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 2,464,223 | -78,074 | 173,185,594 | -148,216 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 2,542,297 | -513,549 | 173,333,810 | -32,721,887 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 3,055,846 | 448,471 | 206,055,697 | -5,298,121 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 2,607,375 | 7,228 | 211,353,818 | 11,324,510 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 2,600,147 | 142,844 | 200,029,308 | 11,726,177 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 2,457,303 | -35,017 | 188,303,131 | -5,026,133 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 2,492,320 | 2,490,460 | 193,329,264 | 193,187,264 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 1,860 | -2,141,805 | 142,000 | -159,069,000 | $76.34 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 2,143,665 | 2,143,665 | 159,211,000 | 159,211,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 2,014,033 | 2,014,033 | 156,953,000 | 156,953,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 1,987,090 | 42,942 | 149,269,000 | 17,766,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 1,944,148 | 144,723 | 131,503,000 | 26,813,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 2,256,763 | 457,338 | 158,831,000 | 54,141,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 2,420,938 | 621,513 | 161,889,000 | 57,199,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 2,450,580 | 651,155 | 173,671,000 | 68,981,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 2,674,815 | 875,390 | 205,693,000 | 101,003,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 2,500,207 | 700,782 | 172,739,000 | 68,049,000 | $69.09 |
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