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Bank of New York Mellon Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 9,935,948 | -979,972 | 514,582,753,000 | -95,726,316,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 10,915,920 | -722,132 | 610,309,069,000 | -103,336,294,000 | $55,910.00 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 11,638,052 | 11,638,052 | 713,645,363,000 | 713,645,363,000 | $61,320.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 0 | -10,165,865 | 0 | -811,340,000 | |
| 06/30/2022 | DOMINION ENERGY, INC | D | 10,165,865 | 1,507,425 | 811,340,000 | 75,633,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 8,658,440 | -197,817 | 735,707,000 | 39,959,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 8,856,257 | -262,059 | 695,748,000 | 29,930,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 9,118,316 | 1,560,823 | 665,818,000 | 109,812,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 7,557,493 | 1,023,152 | 556,006,000 | 64,623,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 0 | -6,534,341 | 0 | -491,383,000 | |
| 12/31/2020 | DOMINION ENERGY, INC | D | 6,534,341 | -444,475 | 491,383,000 | -59,456,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 6,978,816 | 113,223 | 550,839,000 | -6,509,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 6,865,593 | -531,246 | 557,348,000 | 23,370,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 7,396,839 | 573,185 | 533,978,000 | -31,157,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 6,823,654 | -121,272 | 565,135,000 | 2,319,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 6,944,926 | 235,939 | 562,816,000 | 44,077,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 6,708,987 | 343,181 | 518,739,000 | 30,737,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 6,365,806 | 280,541 | 488,002,000 | 53,148,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 6,085,265 | -61,554 | 434,854,000 | 2,856,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 6,146,819 | 1,413,097 | 431,998,000 | 109,251,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 4,733,722 | -28,572 | 322,747,000 | 1,625,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 4,762,294 | -214,328 | 321,122,000 | -82,282,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 4,976,622 | 90,236 | 403,404,000 | 27,494,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 4,886,386 | -653,289 | 375,910,000 | -48,596,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 5,539,675 | -283,918 | 424,506,000 | -27,229,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 5,823,593 | -16,728 | 451,735,000 | 4,425,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 5,840,321 | 2,548 | 447,310,000 | 13,738,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 5,837,773 | 5,837,773 | 433,572,000 | 433,572,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 5,894,361 | -194,521 | 459,347,000 | 1,950,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 6,088,882 | 899,302 | 457,397,000 | 106,372,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 5,189,580 | -168,424 | 351,025,000 | -26,073,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 5,358,004 | -120,679 | 377,098,000 | 10,741,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 5,478,683 | -533,817 | 366,357,000 | -63,657,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 5,811,675 | -158,669 | 411,873,000 | -47,246,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 5,970,344 | 20,394 | 459,119,000 | 48,037,000 | $76.90 |
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