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DELTA ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 11,753 | -850 | 608,688,000 | -95,946,000 | $51,790.01 |
| 03/31/2023 | DOMINION ENERGY, INC | D | 12,603 | 2,834 | 704,634,000 | 703,959,000 | $55,910.02 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 9,769 | -75 | 675,000 | -111,000 | $69.10 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 9,844 | 0 | 786,000 | -50,000 | $79.85 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 9,844 | 555 | 836,000 | 106,000 | $84.92 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 9,289 | 129 | 730,000 | 61,000 | $78.59 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 9,160 | -45 | 669,000 | -8,000 | $73.03 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 9,205 | -890 | 677,000 | -82,000 | $73.55 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 10,095 | 110 | 759,000 | -29,000 | $75.19 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 9,985 | -160 | 788,000 | -36,000 | $78.92 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 10,145 | 60 | 824,000 | 96,000 | $81.22 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 10,085 | -195 | 728,000 | -123,000 | $72.19 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 10,280 | -400 | 851,000 | -15,000 | $82.78 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 10,680 | -85 | 866,000 | 34,000 | $81.09 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 10,765 | -15 | 832,000 | 6,000 | $77.29 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 10,780 | 140 | 826,000 | 66,000 | $76.62 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 10,640 | -1,175 | 760,000 | -71,000 | $71.43 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 11,815 | 480 | 831,000 | 58,000 | $70.33 |
| 06/30/2018 | DOMINION ENERGY, INC | D | 11,335 | 635 | 773,000 | 51,000 | $68.20 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 10,700 | 350 | 722,000 | -117,000 | $67.48 |
| 12/31/2017 | DOMINION ENERGY, INC | D | 10,350 | 101 | 839,000 | 51,000 | $81.06 |
| 09/30/2017 | DOMINION ENERGY, INC | D | 10,249 | 720 | 788,000 | 58,000 | $76.89 |
| 06/30/2017 | DOMINION ENERGY, INC | D | 9,529 | 700 | 730,000 | 46,000 | $76.61 |
| 03/31/2017 | DOMINION ENERGY, INC | D | 8,829 | 1,789 | 684,000 | 145,000 | $77.47 |
| 12/31/2016 | DOMINION ENERGY, INC | D | 7,040 | 605 | 539,000 | 61,000 | $76.56 |
| 09/30/2016 | DOMINION ENERGY, INC | D | 6,435 | 0 | 478,000 | -23,000 | $74.28 |
| 06/30/2016 | DOMINION ENERGY, INC | D | 6,435 | 250 | 501,000 | 36,000 | $77.86 |
| 03/31/2016 | DOMINION ENERGY, INC | D | 6,185 | 1,280 | 465,000 | 187,000 | $75.18 |
| 12/31/2015 | DOMINION ENERGY, INC | D | 6,285 | 0 | 425,000 | -18,000 | $67.62 |
| 09/30/2015 | DOMINION ENERGY, INC | D | 6,285 | 1,380 | 443,000 | 165,000 | $70.49 |
| 06/30/2015 | DOMINION ENERGY, INC | D | 6,110 | 385 | 409,000 | 3,000 | $66.94 |
| 03/31/2015 | DOMINION ENERGY, INC | D | 5,725 | 820 | 406,000 | 128,000 | $70.92 |
| 12/31/2014 | DOMINION ENERGY, INC | D | 5,825 | 5,575 | 448,000 | 431,000 | $76.91 |
| 09/30/2014 | DOMINION ENERGY, INC | D | 250 | -4,655 | 17,000 | -261,000 | $68.00 |
| 06/30/2014 | DOMINION ENERGY, INC | D | 250 | -5,225 | 18,000 | -336,000 | $72.00 |
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