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Mitsubishi UFJ Trust & Banking Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 5,247,082 | -37,038 | 271,746,377,000 | -23,688,772,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 5,284,120 | 234,449 | 295,435,149,000 | -14,210,677,000 | $55,910.00 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 5,049,671 | -1,456,085 | 309,645,826,000 | 309,195,739,000 | $61,320.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 6,505,756 | 580,665 | 450,087,000 | -22,794,000 | $69.18 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 5,925,091 | -281,801 | 472,881,000 | -54,519,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 6,206,892 | -181,117 | 527,400,000 | 25,558,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 6,388,009 | -171,067 | 501,842,000 | 22,898,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 6,559,076 | 428,901 | 478,944,000 | 17,430,000 | $73.02 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 6,130,175 | -91,164 | 461,514,000 | -6,330,000 | $75.29 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 6,221,339 | 526,445 | 467,844,000 | 18,346,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 5,694,894 | 113,090 | 449,498,000 | -3,632,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 5,581,804 | -1,094,851 | 453,130,000 | -28,858,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 6,676,655 | 444,287 | 481,988,000 | -34,176,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 6,232,368 | -155,180 | 516,164,000 | -1,436,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 6,387,548 | 5,486,351 | 517,600,000 | 448,460,000 | $81.03 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 901,197 | 73,745 | 69,140,000 | 6,527,000 | $76.72 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 827,452 | 49,617 | 62,613,000 | 7,029,000 | $75.67 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 777,835 | 98,473 | 55,584,000 | 7,838,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 679,362 | -847,674 | 47,746,000 | -56,367,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 1,527,036 | -104,558 | 104,113,000 | -5,905,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 1,631,594 | -84,283 | 110,018,000 | -29,071,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 1,715,877 | 4,085 | 139,089,000 | 7,401,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 1,711,792 | -12,773 | 131,688,000 | -465,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 1,724,565 | 21,847 | 132,153,000 | 73,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 1,702,718 | -36,213 | 132,080,000 | -1,105,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 1,738,931 | -110,143 | 133,185,000 | -4,146,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 1,849,074 | 71,448 | 137,331,000 | -1,199,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 1,777,626 | 108,276 | 138,530,000 | 13,128,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 1,669,350 | 465,777 | 125,402,000 | 57,015,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 1,594,896 | 457,801 | 107,879,000 | 34,320,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 1,605,835 | 468,740 | 113,019,000 | 39,460,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 1,513,013 | 375,918 | 101,175,000 | 27,616,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 1,364,481 | 227,386 | 96,701,000 | 23,142,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 1,180,198 | 3,526 | 90,757,000 | 9,461,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 1,176,672 | 39,577 | 81,296,000 | 7,737,000 | $69.09 |
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