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RBO & CO LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 139,522 | -41,233 | 7,225,844,000 | -2,880,168,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 180,755 | -7,544 | 10,106,012,000 | 10,092,999,000 | $55,910.00 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 188,299 | -5,690 | 13,013,000 | -2,469,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 193,989 | 0 | 15,482,000 | -1,001,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 193,989 | -375 | 16,483,000 | 1,214,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 194,364 | 108 | 15,269,000 | 1,084,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 194,256 | -203 | 14,185,000 | -121,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 194,459 | 17,254 | 14,306,000 | 980,000 | $73.57 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 177,205 | 1,489 | 13,326,000 | -543,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 175,716 | 124 | 13,869,000 | -386,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 175,592 | -931 | 14,255,000 | 1,512,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 176,523 | 584 | 12,743,000 | -1,828,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 175,939 | -1,931 | 14,571,000 | 156,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 177,870 | 2,505 | 14,415,000 | 856,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 175,365 | -2,573 | 13,559,000 | -82,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 177,938 | 3,466 | 13,641,000 | 1,173,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 174,472 | 105 | 12,468,000 | 213,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 174,367 | 6,337 | 12,255,000 | 799,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 168,030 | 19,734 | 11,456,000 | 1,456,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 148,296 | 69,001 | 10,000,000 | 3,572,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 79,295 | 5,769 | 6,428,000 | 772,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 73,526 | 1,757 | 5,656,000 | 156,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 71,769 | 673 | 5,500,000 | -15,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 71,096 | 71,096 | 5,515,000 | 5,515,000 | $77.57 |
| 06/30/2013 | DOMINION ENERGY, INC | D | 0 | -59,926 | 0 | -3,486,495 | |
| 03/31/2013 | DOMINION ENERGY, INC | D | 59,926 | 0 | 3,486,495 | 382,328 | $58.18 |
| 12/31/2012 | DOMINION ENERGY, INC | D | 59,926 | 0 | 3,104,167 | -68,315 | $51.80 |
| 09/30/2012 | DOMINION ENERGY, INC | D | 59,926 | -1,515 | 3,172,482 | -145,332 | $52.94 |
| 06/30/2012 | DOMINION ENERGY, INC | D | 61,441 | 0 | 3,317,814 | 171,420 | $54.00 |
| 03/31/2012 | DOMINION ENERGY, INC | D | 61,441 | 0 | 3,146,394 | -114,894 | $51.21 |
| 12/31/2011 | DOMINION ENERGY, INC | D | 61,441 | 0 | 3,261,288 | 141,928 | $53.08 |
| 09/30/2011 | DOMINION ENERGY, INC | D | 61,441 | -100 | 3,119,360 | 148,776 | $50.77 |
| 06/30/2011 | DOMINION ENERGY, INC | D | 61,541 | 0 | 2,970,584 | 219,701 | $48.27 |
| 03/31/2011 | DOMINION ENERGY, INC | D | 61,541 | 0 | 2,750,883 | 121,883 | $44.70 |
| 12/31/2010 | DOMINION ENERGY, INC | D | 61,541 | 0 | 2,629,000 | -58,000 | $42.72 |
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