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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 6,279,605 | -207,144 | 325,220,850,000 | -72,546,705,000 | $51,790.02 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 6,486,749 | -130,245 | 397,767,555,000 | 397,310,255,000 | $61,320.02 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 6,616,994 | 106,541 | 457,300,000 | -62,300,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 6,510,453 | 2,746,294 | 519,600,000 | 199,758,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 3,764,159 | 264,732 | 319,842,000 | 44,928,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 3,499,427 | -294,114 | 274,914,000 | -2,090,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 3,793,541 | -151,174 | 277,004,000 | -13,209,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 3,944,715 | 369,814 | 290,213,000 | 18,664,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 3,574,901 | -51,827 | 271,549,000 | -1,183,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 3,626,728 | -767,481 | 272,732,000 | -74,102,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 4,394,209 | 1,142,688 | 346,834,000 | 82,876,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 3,251,521 | 127,924 | 263,958,000 | 38,465,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 3,123,597 | -519,898 | 225,493,000 | -76,262,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 3,643,495 | 337,882 | 301,755,000 | 33,869,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 3,305,613 | 373,654 | 267,886,000 | 41,185,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 2,931,959 | 183,319 | 226,701,000 | 15,991,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 2,748,640 | -1,107,514 | 210,710,000 | -64,851,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 3,856,154 | 96,763 | 275,561,000 | 11,352,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 3,759,391 | 1,185,720 | 264,209,000 | 88,735,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 2,573,671 | -345,108 | 175,474,000 | -21,341,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 2,918,779 | -1,105,170 | 196,815,000 | -129,366,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 4,023,949 | 1,481,976 | 326,181,000 | 130,627,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 2,541,973 | -837,012 | 195,554,000 | -63,377,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 3,378,985 | -474,093 | 258,931,000 | 258,632,117 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 3,853,078 | -390,543 | 298,883 | -324,719,117 | $0.08 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 4,243,621 | 1,802,218 | 325,018,000 | 143,695,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 2,441,403 | 2,441,403 | 181,323,000 | 181,323,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 1,870,478 | 1,870,478 | 145,768,000 | 145,768,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 1,695,991 | 1,695,991 | 127,404,000 | 127,404,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 1,445,543 | 1,445,543 | 97,775,000 | 97,775,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 1,505,912 | 1,505,912 | 105,986,000 | 105,986,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 1,695,937 | 1,695,937 | 113,408,000 | 113,408,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 1,862,888 | 1,862,888 | 132,023,000 | 132,023,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 2,005,107 | 2,005,107 | 154,193,000 | 154,193,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 1,789,371 | 1,789,371 | 123,627,000 | 123,627,000 | $69.09 |
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