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TOCQUEVILLE ASSET MANAGEMENT L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 202,379 | -210,514 | 10,481,226,000 | -12,603,640,000 | $51,790.09 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 412,893 | -166,984 | 23,084,866,000 | -12,473,212,000 | $55,910.04 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 579,877 | -193,947 | 35,558,078,000 | 35,504,599,000 | $61,320.04 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 773,824 | -347 | 53,479,000 | -8,308,000 | $69.11 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 774,171 | -7,445 | 61,787,000 | -4,627,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 781,616 | -31,469 | 66,414,000 | 2,538,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 813,085 | 2,734 | 63,876,000 | 4,258,000 | $78.56 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 810,351 | 65,860 | 59,618,000 | 3,066,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 744,491 | 49,707 | 56,552,000 | 4,304,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 694,784 | 550,512 | 52,248,000 | 40,861,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 144,272 | -8,020 | 11,387,000 | -976,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 152,292 | -2,137 | 12,363,000 | 1,215,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 154,429 | -72 | 11,148,000 | -1,648,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 154,501 | 1,310 | 12,796,000 | 381,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 153,191 | -3,490 | 12,415,000 | 300,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 156,681 | -5,500 | 12,115,000 | -318,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 162,181 | -19,961 | 12,433,000 | -583,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 182,142 | -51,144 | 13,016,000 | -3,379,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 233,286 | -9,700 | 16,395,000 | -172,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 242,986 | -2,600 | 16,567,000 | 7,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 245,586 | 78,800 | 16,560,000 | 3,040,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 166,786 | -10,695 | 13,520,000 | -134,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 177,481 | 3,580 | 13,654,000 | 328,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 173,901 | -1,139 | 13,326,000 | -252,000 | $76.63 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 175,040 | 0 | 13,578,000 | 172,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 175,040 | 2,855 | 13,406,000 | 618,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 172,185 | -11,200 | 12,788,000 | -1,503,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 183,385 | 6,300 | 14,291,000 | 988,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 177,085 | 41,860 | 13,303,000 | 4,854,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 175,503 | -141 | 11,871,000 | -491,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 175,644 | 40,419 | 12,362,000 | 3,913,000 | $70.38 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 176,144 | 40,919 | 11,779,000 | 3,330,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 176,144 | 40,919 | 12,483,000 | 4,034,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 172,870 | 37,645 | 13,294,000 | 4,845,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 158,170 | 22,945 | 10,928,000 | 2,479,000 | $69.09 |
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