DOMINION ENERGY INC

CUSIP: 25746U133 Class: UNIT 99/99/9999

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2022
Shares 182,950 Value ($000) $18,621 Avg Close Range
Q4 2021
Shares 155,600 Value ($000) $15,628 Avg Close Range
Q3 2021
Shares 155,600 Value ($000) $15,141 Avg Close Range
Q2 2021
Shares 145,800 Value ($000) $14,162 Avg Close Range
Q1 2021
Shares 152,500 Value ($000) $15,073 Avg Close Range
Q4 2020
Shares 152,500 Value ($000) $15,145 Avg Close Range
Q3 2020
Shares 141,500 Value ($000) $14,399 Avg Close Range
Q2 2020
Shares 136,300 Value ($000) $13,813 Avg Close Range
Q1 2020
Shares 151,300 Value ($000) $13,921 Avg Close Range
Q4 2019
Shares 151,300 Value ($000) $16,157 Avg Close Range
Q3 2019
Shares 150,000 Value ($000) $15,825 Avg Close Range
Q2 2019
Shares 150,000 Value ($000) $15,534 Avg Close Range