DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 42,595 Value ($000) $3,236 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 46,224 Value ($000) $3,476 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 46,349 Value ($000) $3,658 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 47,199 Value ($000) $3,832 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 48,999 Value ($000) $3,537 Avg Close $63.12 Range $44.98 - $69.98

Q1 2018

Shares 55,989 Value ($000) $3,775 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 59,119 Value ($000) $4,792 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 59,949 Value ($000) $4,612 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 61,109 Value ($000) $4,683 Avg Close $53.74 Range $51.95 - $56.15

Q3 2015

Shares 99 Value ($000) $7 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 99 Value ($000) $7 Avg Close $44.59 Range $42.39 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	42,595	$3,236	$58.48	$54.73 - $62.61
Q4 2020	46,224	$3,476	$63.42	$58.72 - $69.24
Q3 2020	46,349	$3,658	$62.04	$56.27 - $65.71
Q2 2020	47,199	$3,832	$62.65	$52.81 - $68.69
Q1 2020	48,999	$3,537	$63.12	$44.98 - $69.98
Q1 2018	55,989	$3,775	$51.93	$47.47 - $57.22
Q4 2017	59,119	$4,792	$56.42	$52.59 - $59.77
Q3 2017	59,949	$4,612	$53.66	$51.85 - $55.51
Q2 2017	61,109	$4,683	$53.74	$51.95 - $56.15
Q3 2015	99	$7	$44.94	$42.47 - $48.81
Q2 2015	99	$7	$44.59	$42.39 - $46.94