DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2020

Shares 288,898 Value ($000) $22,803 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 715,690 Value ($000) $58,100 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 750,967 Value ($000) $54,212 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 690,328 Value ($000) $57,173 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 704,774 Value ($000) $57,115 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 609,059 Value ($000) $47,092 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 360,318 Value ($000) $27,622 Avg Close $53.89 Range $49.51 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	288,898	$22,803	$62.04	$56.27 - $65.71
Q2 2020	715,690	$58,100	$62.65	$52.81 - $68.69
Q1 2020	750,967	$54,212	$63.12	$44.98 - $69.98
Q4 2019	690,328	$57,173	$62.41	$60.11 - $63.90
Q3 2019	704,774	$57,115	$58.40	$55.28 - $62.00
Q2 2019	609,059	$47,092	$56.85	$54.00 - $59.81
Q1 2019	360,318	$27,622	$53.89	$49.51 - $57.43