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CITIZENS FINANCIAL GROUP INC
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 0 | -6,834 | 0 | -382,099,000 | |
| 03/31/2023 | DOMINION ENERGY, INC | D | 6,834 | -2,680 | 382,099,000 | -201,283,000 | $55,911.47 |
| 12/31/2022 | DOMINION ENERGY, INC | D | 9,514 | -565 | 583,382,000 | 582,686,000 | $61,318.27 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 10,079 | -36 | 696,000 | -111,000 | $69.05 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 10,115 | 705 | 807,000 | 7,000 | $79.78 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 9,410 | 141 | 800,000 | 119,000 | $85.02 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 9,269 | -1,763 | 681,000 | -125,000 | $73.47 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 11,032 | 4,311 | 806,000 | 312,000 | $73.06 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 6,721 | -80,412 | 494,000 | -6,058,000 | $73.50 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 87,133 | -643 | 6,552,000 | -379,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 87,776 | 80,768 | 6,931,000 | 6,363,000 | $78.96 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 7,008 | -3,734 | 568,000 | -207,000 | $81.05 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 10,742 | -253 | 775,000 | -136,000 | $72.15 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 10,995 | 236 | 911,000 | 39,000 | $82.86 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 10,759 | -228 | 872,000 | 22,000 | $81.05 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 10,987 | -121 | 850,000 | -1,000 | $77.36 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 11,108 | 541 | 851,000 | 96,000 | $76.61 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 10,567 | -373 | 755,000 | -14,000 | $71.45 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 10,940 | 0 | 769,000 | 23,000 | $70.29 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 10,940 | -550 | 746,000 | -29,000 | $68.19 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 11,490 | -1,669 | 775,000 | -292,000 | $67.45 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 13,159 | 0 | 1,067,000 | 55,000 | $81.09 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 13,159 | 1,540 | 1,012,000 | 122,000 | $76.91 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 11,619 | -350 | 890,000 | -39,000 | $76.60 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 11,969 | -2,120 | 929,000 | -150,000 | $77.62 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 14,089 | -714 | 1,079,000 | -21,000 | $76.58 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 14,803 | 689 | 1,100,000 | 146,000 | $74.31 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 14,539 | 100 | 1,133,000 | 49,000 | $77.93 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 14,439 | 325 | 1,084,000 | 130,000 | $75.07 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 14,114 | -5,651 | 954,000 | -233,000 | $67.59 |
| 09/30/2012 | DOMINION ENERGY, INC | D | 0 | -19,765 | 0 | -1,187,000 | |
| 06/30/2012 | DOMINION ENERGY, INC | D | 0 | -19,765 | 0 | -1,187,000 | |
| 03/31/2012 | DOMINION ENERGY, INC | D | 0 | -19,765 | 0 | -1,187,000 | |
| 12/31/2011 | DOMINION ENERGY, INC | D | 0 | -19,765 | 0 | -1,187,000 | |
| 09/30/2011 | DOMINION ENERGY, INC | D | 0 | -19,765 | 0 | -1,187,000 | |
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