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Alhambra Investment Partners LLC
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 0 | -3,900 | 0 | -270,000 | |
| 09/30/2022 | DOMINION ENERGY, INC | D | 3,900 | -94 | 270,000 | -49,000 | $69.23 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 3,994 | 0 | 319,000 | -20,000 | $79.87 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 3,994 | 0 | 339,000 | 25,000 | $84.88 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 3,994 | 0 | 314,000 | 22,000 | $78.62 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 3,994 | 0 | 292,000 | -11,000 | $73.11 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 3,994 | 0 | 294,000 | -9,000 | $73.61 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 3,994 | -600 | 303,000 | -42,000 | $75.86 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 4,594 | 0 | 345,000 | -18,000 | $75.10 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 4,594 | 0 | 363,000 | -10,000 | $79.02 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 4,594 | -175 | 373,000 | 29,000 | $81.19 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 4,769 | 175 | 344,000 | -36,000 | $72.13 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 4,594 | 4,594 | 380,000 | 380,000 | $82.72 |
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