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THOMPSON SIEGEL & WALMSLEY LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 1,646,514 | 684,161 | 85,272,000 | 31,467,000 | $51.79 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 962,353 | 962,353 | 53,805,000 | 53,805,000 | $55.91 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 0 | -208,579 | 0 | -16,647,000 | |
| 06/30/2022 | DOMINION ENERGY, INC | D | 208,579 | -60,720 | 16,647,000 | -6,235,000 | $79.81 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 269,299 | -78,977 | 22,882,000 | -4,479,000 | $84.97 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 348,276 | -15,613 | 27,361,000 | 790,000 | $78.56 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 363,889 | -208 | 26,571,000 | -215,000 | $73.02 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 364,097 | 33,374 | 26,786,000 | 1,664,000 | $73.57 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 330,723 | 49,763 | 25,122,000 | 3,993,000 | $75.96 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 280,960 | 121 | 21,129,000 | -1,038,000 | $75.20 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 280,839 | 19,833 | 22,167,000 | 978,000 | $78.93 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 261,006 | -19,894 | 21,189,000 | 911,000 | $81.18 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 280,900 | -41,262 | 20,278,000 | -6,403,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 322,162 | -3,717 | 26,681,000 | 272,000 | $82.82 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 325,879 | -6,231 | 26,409,000 | 730,000 | $81.04 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 332,110 | 9,044 | 25,679,000 | 912,000 | $77.32 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 323,066 | 16,305 | 24,767,000 | 2,846,000 | $76.66 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 306,761 | -20,084 | 21,921,000 | -1,049,000 | $71.46 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 326,845 | -19,433 | 22,970,000 | -639,000 | $70.28 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 346,278 | 172,087 | 23,609,000 | 11,863,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 174,191 | 96,058 | 11,746,000 | 5,413,000 | $67.43 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 78,133 | 3,350 | 6,333,000 | 580,000 | $81.05 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 74,783 | -1,290 | 5,753,000 | -76,000 | $76.93 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 76,073 | 0 | 5,829,000 | -72,000 | $76.62 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 76,073 | -115 | 5,901,000 | 66,000 | $77.57 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 76,188 | -1,949 | 5,835,000 | 32,000 | $76.59 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 78,137 | 78,137 | 5,803,000 | 5,803,000 | $74.27 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 0 | -78,892 | 0 | -5,926,000 | |
| 03/31/2016 | DOMINION ENERGY, INC | D | 78,892 | -115,429 | 5,926,000 | -6,215,000 | $75.12 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 79,915 | -114,406 | 5,405,000 | -6,736,000 | $67.63 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 80,370 | -113,951 | 5,656,000 | -6,485,000 | $70.37 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 82,970 | -111,351 | 5,548,000 | -6,593,000 | $66.87 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 86,882 | -107,439 | 6,157,000 | -5,984,000 | $70.87 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 88,412 | -105,909 | 6,799,000 | -5,342,000 | $76.90 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 90,430 | -103,891 | 6,248,000 | -5,893,000 | $69.09 |
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