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FEDERATED HERMES, INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 6,730,937 | 263,351 | 348,595,243,000 | -13,007,490,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 6,467,586 | 1,734,778 | 361,602,733,000 | 361,275,648,000 | $55,910.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 4,732,808 | 919,468 | 327,085,000 | 22,743,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 3,813,340 | 113,687 | 304,342,000 | -10,017,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 3,699,653 | -303,074 | 314,359,000 | -95,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 4,002,727 | 201,635 | 314,454,000 | 36,898,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 3,801,092 | -207,531 | 277,556,000 | -17,357,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 4,008,623 | 86,983 | 294,913,000 | -2,974,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 3,921,640 | -20,495 | 297,887,000 | 1,439,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 3,942,135 | -31,201 | 296,448,000 | -17,167,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 3,973,336 | -2,183,851 | 313,615,000 | -186,226,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 6,157,187 | -263,010 | 499,841,000 | 36,366,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 6,420,197 | -157,861 | 463,475,000 | -81,320,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 6,578,058 | -712,129 | 544,795,000 | -46,002,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 7,290,187 | -1,189,090 | 590,797,000 | -64,821,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 8,479,277 | -67,254 | 655,618,000 | 441,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 8,546,531 | 311,162 | 655,177,000 | 66,677,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 8,235,369 | -72,975 | 588,500,000 | 4,590,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 8,308,344 | -275,510 | 583,910,000 | -1,338,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 8,583,854 | -203,587 | 585,248,000 | -7,289,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 8,787,441 | -220,500 | 592,537,000 | -137,647,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 9,007,941 | 1,238 | 730,184,000 | 37,299,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 9,006,703 | 38,720 | 692,885,000 | 5,669,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 8,967,983 | 461,484 | 687,216,000 | 27,367,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 8,506,499 | 1,341,073 | 659,849,000 | 111,049,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 7,165,426 | 572,077 | 548,800,000 | 59,112,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 6,593,349 | 3,083,857 | 489,688,000 | 262,659,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 5,839,815 | 975,311 | 455,097,000 | 89,676,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 4,864,504 | 1,589,535 | 365,421,000 | 143,902,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 3,274,969 | -97,959 | 221,519,000 | -15,868,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 3,372,928 | 10,969 | 237,387,000 | 12,573,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 3,361,959 | -46,318 | 224,814,000 | -16,731,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 3,408,277 | 38,792 | 241,545,000 | -17,569,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 3,369,485 | 33,589 | 259,114,000 | 28,637,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 3,335,896 | -190,236 | 230,477,000 | -21,712,000 | $69.09 |
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