DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2022

Shares 324,125 Value ($000) $19,875 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 341,387 Value ($000) $23,593 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 342,715 Value ($000) $27,352 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 341,180 Value ($000) $28,990 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 354,342 Value ($000) $27,837 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 374,886 Value ($000) $27,374 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 400,779 Value ($000) $29,485 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 426,225 Value ($000) $32,376 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 251,358 Value ($000) $18,902 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 210,980 Value ($000) $16,653 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 223,186 Value ($000) $18,118 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 549,192 Value ($000) $39,646 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 584,213 Value ($000) $48,385 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 606,497 Value ($000) $49,151 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 599,079 Value ($000) $46,321 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 644,150 Value ($000) $49,381 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 973,630 Value ($000) $69,576 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 1,044,390 Value ($000) $73,400 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 1,058,062 Value ($000) $72,139 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 553,547 Value ($000) $37,326 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 174,423 Value ($000) $14,139 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 160,765 Value ($000) $12,368 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 128,027 Value ($000) $9,811 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 88,293 Value ($000) $6,849 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 62,446 Value ($000) $4,783 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 17,735 Value ($000) $1,317 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 13,797 Value ($000) $1,075 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 7,071 Value ($000) $531 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 6,446 Value ($000) $436 Avg Close $44.59 Range $41.90 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	324,125	$19,875	$53.65	$49.22 - $61.31
Q3 2022	341,387	$23,593	$68.35	$58.75 - $72.86
Q2 2022	342,715	$27,352	$69.34	$61.34 - $74.37
Q1 2022	341,180	$28,990	$66.91	$62.96 - $71.78
Q4 2021	354,342	$27,837	$62.13	$58.31 - $65.87
Q3 2021	374,886	$27,374	$62.43	$59.71 - $65.58
Q2 2021	400,779	$29,485	$62.68	$59.85 - $65.68
Q1 2021	426,225	$32,376	$58.48	$54.73 - $62.61
Q4 2020	251,358	$18,902	$63.42	$58.72 - $69.24
Q3 2020	210,980	$16,653	$62.04	$56.27 - $65.71
Q2 2020	223,186	$18,118	$62.65	$52.81 - $68.69
Q1 2020	549,192	$39,646	$63.12	$44.98 - $69.98
Q4 2019	584,213	$48,385	$62.41	$60.11 - $63.90
Q3 2019	606,497	$49,151	$58.40	$55.28 - $62.00
Q2 2019	599,079	$46,321	$56.85	$54.00 - $59.81
Q1 2019	644,150	$49,381	$53.89	$49.51 - $57.43
Q4 2018	973,630	$69,576	$53.23	$49.90 - $56.69
Q3 2018	1,044,390	$73,400	$50.99	$48.32 - $52.70
Q2 2018	1,058,062	$72,139	$46.36	$44.16 - $49.36
Q1 2018	553,547	$37,326	$51.93	$47.47 - $57.22
Q4 2017	174,423	$14,139	$56.42	$52.59 - $59.77
Q3 2017	160,765	$12,368	$53.66	$51.85 - $55.51
Q2 2017	128,027	$9,811	$53.74	$51.95 - $56.15
Q1 2017	88,293	$6,849	$51.23	$47.82 - $54.07
Q4 2016	62,446	$4,783	$49.43	$46.47 - $52.17
Q3 2016	17,735	$1,317	$50.62	$48.46 - $52.30
Q2 2016	13,797	$1,075	$47.75	$45.06 - $51.61
Q1 2016	7,071	$531	$46.10	$43.01 - $49.30
Q4 2015	6,446	$436	$44.59	$41.90 - $48.16