DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2021

Shares 23,260 Value ($000) $1,711 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 23,260 Value ($000) $1,767 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 30,600 Value ($000) $2,301 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 30,600 Value ($000) $2,415 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 27,900 Value ($000) $2,265 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 77,900 Value ($000) $5,624 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 50,000 Value ($000) $4,141 Avg Close $62.41 Range $60.11 - $63.90

Q1 2019

Shares 19,700 Value ($000) $1,510 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 17,905 Value ($000) $1,279 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 112,405 Value ($000) $7,900 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 112,405 Value ($000) $7,664 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 77,905 Value ($000) $5,253 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 8,005 Value ($000) $649 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 10,605 Value ($000) $816 Avg Close $53.66 Range $51.85 - $55.51

Q1 2017

Shares 20,705 Value ($000) $1,606 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 40,705 Value ($000) $3,118 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 40,705 Value ($000) $3,023 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 42,065 Value ($000) $3,278 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 72,993 Value ($000) $5,483 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 177,646 Value ($000) $12,016 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 239,180 Value ($000) $16,833 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 216,052 Value ($000) $14,447 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 220,997 Value ($000) $15,662 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 174,749 Value ($000) $13,439 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 136,547 Value ($000) $9,434 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 289,558 Value ($000) $20,710 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 22,755 Value ($000) $1,615 Avg Close $41.45 Range $38.20 - $43.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	23,260	$1,711	$62.68	$59.85 - $65.68
Q1 2021	23,260	$1,767	$58.48	$54.73 - $62.61
Q4 2020	30,600	$2,301	$63.42	$58.72 - $69.24
Q3 2020	30,600	$2,415	$62.04	$56.27 - $65.71
Q2 2020	27,900	$2,265	$62.65	$52.81 - $68.69
Q1 2020	77,900	$5,624	$63.12	$44.98 - $69.98
Q4 2019	50,000	$4,141	$62.41	$60.11 - $63.90
Q1 2019	19,700	$1,510	$53.89	$49.51 - $57.43
Q4 2018	17,905	$1,279	$53.23	$49.90 - $56.69
Q3 2018	112,405	$7,900	$50.99	$48.32 - $52.70
Q2 2018	112,405	$7,664	$46.36	$44.16 - $49.36
Q1 2018	77,905	$5,253	$51.93	$47.47 - $57.22
Q4 2017	8,005	$649	$56.42	$52.59 - $59.77
Q3 2017	10,605	$816	$53.66	$51.85 - $55.51
Q1 2017	20,705	$1,606	$51.23	$47.82 - $54.07
Q4 2016	40,705	$3,118	$49.43	$46.47 - $52.17
Q3 2016	40,705	$3,023	$50.62	$48.46 - $52.30
Q2 2016	42,065	$3,278	$47.75	$45.06 - $51.61
Q1 2016	72,993	$5,483	$46.10	$43.01 - $49.30
Q4 2015	177,646	$12,016	$44.59	$41.90 - $48.16
Q3 2015	239,180	$16,833	$44.94	$42.47 - $48.81
Q2 2015	216,052	$14,447	$44.59	$42.39 - $46.94
Q1 2015	220,997	$15,662	$46.59	$43.10 - $50.01
Q4 2014	174,749	$13,439	$45.08	$40.68 - $50.63
Q3 2014	136,547	$9,434	$42.63	$39.82 - $44.28
Q2 2014	289,558	$20,710	$42.94	$41.27 - $45.00
Q1 2014	22,755	$1,615	$41.45	$38.20 - $43.69