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ALPS ADVISORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 436,569 | -21,379 | 22,609,909,000 | -2,993,964,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 457,948 | 25,959 | 25,603,873,000 | -885,692,000 | $55,910.00 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 431,989 | 431,989 | 26,489,565,000 | 26,489,565,000 | $61,320.00 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 0 | -298,829 | 0 | -21,820,000 | |
| 09/30/2021 | DOMINION ENERGY, INC | D | 298,829 | -15,553 | 21,820,000 | -2,060,000 | $73.02 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 314,382 | 39,451 | 23,880,000 | 3,205,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 274,931 | 44,965 | 20,675,000 | 2,524,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 229,966 | -5,486 | 18,151,000 | -963,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 235,452 | -42,185 | 19,114,000 | -929,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 277,637 | -181,100 | 20,043,000 | -17,950,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 458,737 | -13,360 | 37,993,000 | -266,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 472,097 | -30,175 | 38,259,000 | -577,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 502,272 | -34,526 | 38,836,000 | -2,315,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 536,798 | 4,054 | 41,151,000 | 3,081,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 532,744 | 510,475 | 38,070,000 | 36,505,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 22,269 | -89,289 | 1,565,000 | -6,041,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 111,558 | 28,005 | 7,606,000 | 1,972,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 83,553 | 6,805 | 5,634,000 | -587,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 76,748 | -3,245 | 6,221,000 | 67,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 79,993 | 5,800 | 6,154,000 | 469,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 74,193 | -7,201 | 5,685,000 | -629,000 | $76.62 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 81,394 | 8,704 | 6,314,000 | 747,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 72,690 | 13,774 | 5,567,000 | 976,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 64,562 | 5,646 | 4,795,000 | 204,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 58,916 | 58,916 | 4,591,000 | 4,591,000 | $77.92 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 7,092 | 7,092 | 533,000 | 533,000 | $75.16 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 52,054 | -301,397 | 3,521,000 | -245,238,000 | $67.64 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 353,451 | -88,608 | 248,759,000 | 219,199,000 | $703.80 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 442,059 | 71,978 | 29,560,000 | 3,332,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 370,081 | 57,570 | 26,228,000 | 2,196,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 312,511 | 293,799 | 24,032,000 | 22,739,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 18,712 | 5,735 | 1,293,000 | 365,000 | $69.10 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 12,977 | 4,837 | 928,000 | 350,000 | $71.51 |
| 03/31/2014 | DOMINION ENERGY, INC | D | 8,140 | 1,899 | 578,000 | 174,000 | $71.01 |
| 12/31/2013 | DOMINION ENERGY, INC | D | 6,241 | 6,241 | 404,000 | 404,000 | $64.73 |
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