DOMINION ENERGY INC

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2020
Shares 301,549 Value ($000) $30,559 Avg Close — Range —
Q1 2020
Shares 324,215 Value ($000) $29,831 Avg Close — Range —
Q4 2019
Shares 324,215 Value ($000) $34,688 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $37,013 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $36,246 Avg Close — Range —