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Old North State Trust, LLC
> D
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 0 | -5,257 | 0 | -294,000 | |
| 03/31/2023 | DOMINION ENERGY, INC | D | 5,257 | -247 | 294,000 | -86,000 | $55.93 |
| 09/30/2022 | DOMINION ENERGY, INC | D | 5,504 | 5,498 | 380,000 | -63,000 | $69.04 |
| 06/30/2022 | DOMINION ENERGY, INC | D | 6 | 0 | 443,000 | -29,000 | $73,833.33 |
| 03/31/2022 | DOMINION ENERGY, INC | D | 6 | -5,641 | 472,000 | 28,000 | $78,666.67 |
| 12/31/2021 | DOMINION ENERGY, INC | D | 5,647 | 693 | 444,000 | 82,000 | $78.63 |
| 09/30/2021 | DOMINION ENERGY, INC | D | 4,954 | -142 | 362,000 | -13,000 | $73.07 |
| 06/30/2021 | DOMINION ENERGY, INC | D | 5,096 | 0 | 375,000 | -12,000 | $73.59 |
| 03/31/2021 | DOMINION ENERGY, INC | D | 5,096 | 0 | 387,000 | 4,000 | $75.94 |
| 12/31/2020 | DOMINION ENERGY, INC | D | 5,096 | -1,386 | 383,000 | -129,000 | $75.16 |
| 09/30/2020 | DOMINION ENERGY, INC | D | 6,482 | -1,427 | 512,000 | -130,000 | $78.99 |
| 06/30/2020 | DOMINION ENERGY, INC | D | 7,909 | 0 | 642,000 | 71,000 | $81.17 |
| 03/31/2020 | DOMINION ENERGY, INC | D | 7,909 | -1,687 | 571,000 | -224,000 | $72.20 |
| 12/31/2019 | DOMINION ENERGY, INC | D | 9,596 | -910 | 795,000 | -56,000 | $82.85 |
| 09/30/2019 | DOMINION ENERGY, INC | D | 10,506 | 2,820 | 851,000 | 257,000 | $81.00 |
| 06/30/2019 | DOMINION ENERGY, INC | D | 7,686 | -1,005 | 594,000 | -72,000 | $77.28 |
| 03/31/2019 | DOMINION ENERGY, INC | D | 8,691 | 1,296 | 666,000 | 138,000 | $76.63 |
| 12/31/2018 | DOMINION ENERGY, INC | D | 7,395 | -2,365 | 528,000 | -157,000 | $71.40 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 9,760 | 9,760 | 685,000 | 685,000 | $70.18 |
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