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Kepos Capital LP
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 3,850 | -2,313 | 199,000 | -227,000 | $51.69 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 6,163 | -683 | 426,000 | -120,000 | $69.12 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 6,846 | -825 | 546,000 | -106,000 | $79.75 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 7,671 | -2,099 | 652,000 | -116,000 | $85.00 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 9,770 | 7,410 | 768,000 | 596,000 | $78.61 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 2,360 | 1,351 | 172,000 | 98,000 | $72.88 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 1,009 | 1,009 | 74,000 | 74,000 | $73.34 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 0 | -74,294 | 0 | -5,010,000 | |
| 03/31/2018 | DOMINION ENERGY, INC | D | 74,294 | 74,294 | 5,010,000 | 5,010,000 | $67.43 |
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