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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 5,128,247 | -76,472 | 265,591,912,000 | -25,403,927,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 5,204,719 | -303,744 | 290,995,839,000 | -46,783,112,000 | $55,910.00 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 5,508,463 | -296,976 | 337,778,951,000 | 337,377,737,000 | $61,320.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 5,805,439 | -138,050 | 401,214,000 | -73,136,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 5,943,489 | -103,009 | 474,350,000 | -39,421,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 6,046,498 | -40,568 | 513,771,000 | 35,571,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 6,087,066 | -133,035 | 478,200,000 | 24,008,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 6,220,101 | 158,800 | 454,192,000 | 8,262,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 6,061,301 | 561,920 | 445,930,000 | 28,197,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 5,499,381 | -91,706 | 417,733,000 | -2,717,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 5,591,087 | 50,495 | 420,450,000 | -16,869,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 5,540,592 | 106,400 | 437,319,000 | -3,829,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 5,434,192 | 284,958 | 441,148,000 | 69,425,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 5,149,234 | -82,407 | 371,723,000 | -61,562,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 5,231,641 | 217,165 | 433,285,000 | 26,912,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 5,014,476 | 528,022 | 406,373,000 | 59,480,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 4,486,454 | 574,048 | 346,893,000 | 46,968,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 3,912,406 | 1,033,644 | 299,925,000 | 94,209,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 2,878,762 | 887,374 | 205,716,000 | 65,761,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 1,991,388 | 340,427 | 139,955,000 | 27,392,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 1,650,961 | 22,551 | 112,563,000 | -19,436,000 | $68.18 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 1,628,410 | 45,537 | 131,999,000 | 10,229,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 1,582,873 | 64,078 | 121,770,000 | 5,385,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 1,518,795 | -600 | 116,385,000 | -1,474,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 1,519,395 | -57,100 | 117,859,000 | -2,885,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 1,576,495 | -86,643 | 120,744,000 | -2,777,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 1,663,138 | -81,100 | 123,521,000 | -1,235,764,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 1,744,238 | 72,500 | 135,929,000 | 10,348,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 1,671,738 | -14,600 | 125,581,000 | 11,517,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 1,686,338 | 24,713 | 114,064,000 | 10,246,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 1,726,938 | -29,400 | 121,542,000 | 4,096,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 1,756,338 | -8,600 | 117,446,000 | -7,635,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 1,825,532 | 0 | 144,181,000 | 0 | $78.98 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 1,825,532 | 14,985 | 144,181,000 | 19,090,000 | $78.98 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 1,810,547 | -117,557 | 125,091,000 | -10,801,000 | $69.09 |
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