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DODGE & COX
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 15,429,108 | 603,475 | 799,073,503,000 | -29,827,638,000 | $51,790.00 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 14,825,633 | 14,825,633 | 828,901,141,000 | 828,901,141,000 | $55,910.00 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 0 | -2,712 | 0 | -230,000 | |
| 03/31/2022 | DOMINION ENERGY, INC | D | 2,712 | 0 | 230,000 | 17,000 | $84.81 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 2,712 | 2,712 | 213,000 | 213,000 | $78.54 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 0 | -4,212 | 0 | -310,000 | |
| 06/30/2021 | DOMINION ENERGY, INC | D | 4,212 | -300 | 310,000 | -33,000 | $73.60 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 4,512 | 0 | 343,000 | 4,000 | $76.02 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 4,512 | 0 | 339,000 | -17,000 | $75.13 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 4,512 | 0 | 356,000 | -10,000 | $78.90 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 4,512 | 0 | 366,000 | 40,000 | $81.12 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 4,512 | 0 | 326,000 | -48,000 | $72.25 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 4,512 | 0 | 374,000 | 8,000 | $82.89 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 4,512 | 0 | 366,000 | 17,000 | $81.12 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 4,512 | 0 | 349,000 | 3,000 | $77.35 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 4,512 | 0 | 346,000 | 24,000 | $76.68 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 4,512 | 0 | 322,000 | 5,000 | $71.37 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 4,512 | 0 | 317,000 | 9,000 | $70.26 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 4,512 | 0 | 308,000 | 4,000 | $68.26 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 4,512 | 0 | 304,000 | -62,000 | $67.38 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 4,512 | -200 | 366,000 | 4,000 | $81.12 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 4,712 | 0 | 362,000 | 1,000 | $76.83 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 4,712 | 0 | 361,000 | -5,000 | $76.61 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 4,712 | 0 | 366,000 | 5,000 | $77.67 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 4,712 | -300 | 361,000 | -11,000 | $76.61 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 5,012 | 0 | 372,000 | -19,000 | $74.22 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 5,012 | 5,012 | 391,000 | 391,000 | $78.01 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 5,012 | -1,678 | 377,000 | -3,000 | $75.22 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 5,112 | -1,578 | 346,000 | -34,000 | $67.68 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 5,112 | -1,578 | 360,000 | -20,000 | $70.42 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 5,112 | -1,578 | 342,000 | -38,000 | $66.90 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 5,212 | -1,478 | 369,000 | -11,000 | $70.80 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 6,190 | -500 | 476,000 | 96,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 6,190 | -500 | 428,000 | 48,000 | $69.14 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 6,290 | -400 | 450,000 | 70,000 | $71.54 |
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