DOMINION ENERGY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2022
Shares 18,590 Value ($000) $1,892 Avg Close — Range —
Q4 2021
Shares 18,590 Value ($000) $1,867 Avg Close — Range —
Q3 2021
Shares 18,590 Value ($000) $1,809 Avg Close — Range —
Q2 2021
Shares 18,590 Value ($000) $1,806 Avg Close — Range —
Q1 2021
Shares 19,540 Value ($000) $1,932 Avg Close — Range —
Q4 2020
Shares 23,950 Value ($000) $2,378 Avg Close — Range —
Q3 2020
Shares 22,575 Value ($000) $2,296 Avg Close — Range —
Q2 2020
Shares 66,093 Value ($000) $6,703 Avg Close — Range —
Q1 2020
Shares 94,208 Value ($000) $8,831 Avg Close — Range —
Q4 2019
Shares 91,708 Value ($000) $9,795 Avg Close — Range —
Q3 2019
Shares 89,490 Value ($000) $9,463 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $1,035 Avg Close — Range —