DOMINION ENERGY INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2022
Shares 53,750 Value ($000) $5,471 Avg Close — Range —
Q4 2021
Shares 43,900 Value ($000) $4,418 Avg Close — Range —
Q3 2021
Shares 43,900 Value ($000) $4,264 Avg Close — Range —
Q2 2021
Shares 40,750 Value ($000) $3,958 Avg Close — Range —
Q1 2021
Shares 43,000 Value ($000) $4,250 Avg Close — Range —
Q4 2020
Shares 44,000 Value ($000) $4,415 Avg Close — Range —
Q3 2020
Shares 45,700 Value ($000) $4,650 Avg Close — Range —
Q2 2020
Shares 56,700 Value ($000) $5,746 Avg Close — Range —
Q1 2020
Shares 58,500 Value ($000) $5,383 Avg Close — Range —
Q4 2019
Shares 58,500 Value ($000) $6,259 Avg Close — Range —
Q3 2019
Shares 52,000 Value ($000) $5,489 Avg Close — Range —
Q2 2019
Shares 52,000 Value ($000) $5,374 Avg Close — Range —