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HENNESSY ADVISORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 325,977 | -39,600 | 16,882,349,000 | 16,857,084,000 | $51,790.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 365,577 | 1,200 | 25,265,000 | -3,816,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 364,377 | 26,900 | 29,081,000 | 406,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 337,477 | -2,000 | 28,675,000 | 3,886,000 | $84.97 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 339,477 | -17,200 | 24,789,000 | -1,452,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 356,677 | 13,200 | 26,241,000 | 150,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 343,477 | -12,400 | 26,091,000 | -671,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 355,877 | 2,400 | 26,762,000 | -1,138,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 353,477 | -14,600 | 27,900,000 | -1,980,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 368,077 | -44,800 | 29,880,000 | 74,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 412,877 | -96,000 | 29,806,000 | -12,339,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 508,877 | -52,000 | 42,145,000 | -3,308,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 560,877 | -24,000 | 45,453,000 | 230,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 584,877 | -13,000 | 45,223,000 | -610,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 597,877 | 27,581 | 45,833,000 | 5,080,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 570,296 | -123,000 | 40,753,000 | -7,972,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 693,296 | -55,000 | 48,725,000 | -2,294,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 748,296 | -4,500 | 51,019,000 | 258,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 752,796 | -62,000 | 50,761,000 | -15,286,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 814,796 | -80,500 | 66,047,000 | -2,828,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 895,296 | -17,900 | 68,875,000 | -1,103,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 913,196 | -17,250 | 69,978,000 | -2,197,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 930,446 | -6,000 | 72,175,000 | 453,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 936,446 | -72,000 | 71,722,000 | -3,175,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 1,008,446 | 5,000 | 74,897,000 | -3,302,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 1,003,446 | 1,003,446 | 78,199,000 | 78,199,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 0 | -997,446 | 0 | -67,467,000 | |
| 12/31/2015 | DOMINION ENERGY, INC | D | 997,446 | -447,000 | 67,467,000 | -29,123,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 1,142,446 | -302,000 | 80,405,000 | -16,185,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 1,444,446 | -54,500 | 96,590,000 | -9,640,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 1,498,946 | 44,800 | 106,230,000 | -5,594,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 1,454,146 | -122,750 | 111,824,000 | 2,876,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 1,576,896 | 180,800 | 108,948,000 | 9,099,000 | $69.09 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 1,396,096 | 339,500 | 99,849,000 | 24,841,000 | $71.52 |
| 03/31/2014 | DOMINION ENERGY, INC | D | 1,056,596 | 110,500 | 75,008,000 | 13,805,000 | $70.99 |
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