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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOMINION ENERGY, INC | D | 0 | -21,093 | 0 | -1,206,470,000 | |
| 12/31/2022 | DOMINION ENERGY, INC | D | 21,093 | 21,093 | 1,206,470,000 | 1,206,470,000 | $57,197.65 |
| 09/30/2018 | DOMINION ENERGY, INC | D | 0 | -67,441 | 0 | -4,598,000 | |
| 06/30/2018 | DOMINION ENERGY, INC | D | 67,441 | -43,687 | 4,598,000 | -2,895,000 | $68.18 |
| 03/31/2018 | DOMINION ENERGY, INC | D | 111,128 | 111,128 | 7,493,000 | 7,493,000 | $67.43 |
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