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Brinker Capital Investments, LLC
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DOMINION ENERGY, INC | D | 161,788 | 14,685 | 9,920,818,000 | 9,910,652,000 | $61,319.86 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 147,103 | -21,734 | 10,166,000 | -3,309,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 168,837 | -11,954 | 13,475,000 | -1,887,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 180,791 | 4,193 | 15,362,000 | 1,488,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 176,598 | 16,553 | 13,874,000 | 2,099,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 160,045 | 0 | 11,775,000 | 0 | $73.57 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 160,045 | 32,943 | 11,775,000 | 2,120,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 127,102 | 98,648 | 9,655,000 | 7,515,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 28,454 | 28,454 | 2,140,000 | 2,140,000 | $75.21 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 0 | -150 | 0 | -12,000 | |
| 12/31/2019 | DOMINION ENERGY, INC | D | 150 | 0 | 12,000 | 0 | $80.00 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 150 | -182 | 12,000 | -14,000 | $80.00 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 332 | 113 | 26,000 | 9,000 | $78.31 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 219 | 69 | 17,000 | 6,000 | $77.63 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 150 | 0 | 11,000 | 0 | $73.33 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 150 | -100 | 11,000 | -6,000 | $73.33 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 250 | 250 | 17,000 | 17,000 | $68.00 |
| 03/31/2014 | DOMINION ENERGY, INC | D | 0 | -1,000 | 0 | -62,000 | |
| 12/31/2013 | DOMINION ENERGY, INC | D | 0 | -1,000 | 0 | -62,000 | |
| 09/30/2013 | DOMINION ENERGY, INC | D | 1,000 | 1,000 | 62,000 | 62,000 | $62.00 |
| 06/30/2013 | DOMINION ENERGY, INC | D | 0 | -2,670 | 0 | -155,000 | |
| 03/31/2013 | DOMINION ENERGY, INC | D | 2,670 | -1,192 | 155,000 | -45,000 | $58.05 |
| 12/31/2012 | DOMINION ENERGY, INC | D | 3,862 | 3,862 | 200,000 | 200,000 | $51.79 |
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