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DIAMOND HILL CAPITAL MANAGEMENT INC
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 3,789,093 | -9,932 | 196,237,126,000 | -16,166,373,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 3,799,025 | 228,024 | 212,403,499,000 | -6,570,277,000 | $55,910.00 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 3,571,001 | 340,051 | 218,973,776,000 | 218,750,485,000 | $61,320.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 3,230,950 | -62,505 | 223,291,000 | -39,560,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 3,293,455 | -310,527 | 262,851,000 | -43,379,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 3,603,982 | -16,729 | 306,230,000 | 21,787,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 3,620,711 | -101,019 | 284,443,000 | 12,682,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 3,721,730 | 44,656 | 271,761,000 | 1,239,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 3,677,074 | 263,719 | 270,522,000 | 11,244,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 3,413,355 | 1,150,561 | 259,278,000 | 89,116,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 2,262,794 | 1,279,740 | 170,162,000 | 92,570,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 983,054 | 983,054 | 77,592,000 | 77,592,000 | $78.93 |
| 03/31/2011 | DOMINION ENERGY, INC | D | 0 | -854,248 | 0 | -36,493,000 | |
| 12/31/2010 | DOMINION ENERGY, INC | D | 854,248 | -2,609,857 | 36,493,000 | -114,750,000 | $42.72 |
| 09/30/2010 | DOMINION ENERGY, INC | D | 3,464,105 | -279,642 | 151,243,000 | 6,210,000 | $43.66 |
| 06/30/2010 | DOMINION ENERGY, INC | D | 3,743,747 | -60,765 | 145,033,000 | -11,370,000 | $38.74 |
| 03/31/2010 | DOMINION ENERGY, INC | D | 3,804,512 | 189,296 | 156,403,000 | 15,699,000 | $41.11 |
| 12/31/2009 | DOMINION ENERGY, INC | D | 3,615,216 | 243,363 | 140,704,000 | 24,375,000 | $38.92 |
| 09/30/2009 | DOMINION ENERGY, INC | D | 3,371,853 | 252,477 | 116,329,000 | 12,079,000 | $34.50 |
| 06/30/2009 | DOMINION ENERGY, INC | D | 3,119,376 | 1,883,602 | 104,250,000 | -2,410,000 | $33.42 |
| 03/31/2009 | DOMINION ENERGY, INC | D | 1,735,913 | 500,139 | 53,796,000 | -52,864,000 | $30.99 |
| 06/30/2007 | DOMINION ENERGY, INC | D | 1,235,774 | 93,855 | 106,660,000 | 5,292,000 | $86.31 |
| 03/31/2007 | DOMINION ENERGY, INC | D | 1,141,919 | 197,875 | 101,368,000 | 22,219,000 | $88.77 |
| 12/31/2006 | DOMINION ENERGY, INC | D | 944,044 | 139,450 | 79,149,000 | 17,606,000 | $83.84 |
| 09/30/2006 | DOMINION ENERGY, INC | D | 804,594 | 125,825 | 61,543,000 | 10,778,000 | $76.49 |
| 06/30/2006 | DOMINION ENERGY, INC | D | 678,769 | 177,244 | 50,765,000 | 16,145,000 | $74.79 |
| 03/31/2006 | DOMINION ENERGY, INC | D | 501,525 | 174,790 | 34,620,000 | 9,396,000 | $69.03 |
| 12/31/2005 | DOMINION ENERGY, INC | D | 326,735 | 79,170 | 25,224,000 | 3,899,000 | $77.20 |
| 09/30/2005 | DOMINION ENERGY, INC | D | 247,565 | 70,090 | 21,325,000 | 8,300,000 | $86.14 |
| 06/30/2005 | DOMINION ENERGY, INC | D | 177,475 | 40,570 | 13,025,000 | 2,835,000 | $73.39 |
| 03/31/2005 | DOMINION ENERGY, INC | D | 136,905 | 42,105 | 10,190,000 | 3,768,000 | $74.43 |
| 12/31/2004 | DOMINION ENERGY, INC | D | 94,800 | 87,950 | 6,422,000 | 5,975,000 | $67.74 |
| 09/30/2004 | DOMINION ENERGY, INC | D | 6,850 | 650 | 447,000 | 56,000 | $65.26 |
| 06/30/2004 | DOMINION ENERGY, INC | D | 6,200 | 0 | 391,000 | -8,000 | $63.06 |
| 03/31/2004 | DOMINION ENERGY, INC | D | 6,200 | 1,600 | 399,000 | 105,000 | $64.35 |
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