DOMINION ENERGY INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 54,809 Value ($000) $5,580 Avg Close — Range —
Q4 2021
Shares 56,003 Value ($000) $5,636 Avg Close — Range —
Q3 2021
Shares 48,228 Value ($000) $4,684 Avg Close — Range —
Q2 2021
Shares 54,037 Value ($000) $5,248 Avg Close — Range —
Q1 2021
Shares 54,188 Value ($000) $5,356 Avg Close — Range —
Q4 2020
Shares 54,841 Value ($000) $5,501 Avg Close — Range —
Q3 2020
Shares 56,873 Value ($000) $5,787 Avg Close — Range —
Q2 2020
Shares 56,706 Value ($000) $5,747 Avg Close — Range —
Q1 2020
Shares 150,373 Value ($000) $13,836 Avg Close — Range —
Q4 2019
Shares 215,006 Value ($000) $23,004 Avg Close — Range —
Q3 2019
Shares 193,700 Value ($000) $20,484 Avg Close — Range —
Q2 2019
Shares 181,000 Value ($000) $18,745 Avg Close — Range —