Ameriprise’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,400	Closed	-$442K	–	4068
2021 Q4	$442K	Hold	4,400	–	–	﹤0.01%	3564
2021 Q3	$428K	Hold	4,400	–	–	﹤0.01%	3454
2021 Q2	$431K	Hold	4,400	–	–	﹤0.01%	3514
2021 Q1	$437K	Hold	4,400	–	–	﹤0.01%	3460
2020 Q4	$436K	Sell	4,400 -258,300	-98%	-$26.6M	﹤0.01%	3393
2020 Q3	$26.8M	Sell	262,700 -282,450	-52%	-$28.7M	0.01%	924
2020 Q2	$55.4M	Sell	545,150 -45,113	-8%	-$4.57M	0.02%	583
2020 Q1	$55.3M	Sell	590,263 -50,937	-8%	-$5.31M	0.03%	512
2019 Q4	$68.5M	Buy	641,200 +70,000	+12%	+$7.42M	0.03%	562
2019 Q3	$60.3M	Buy	571,200 +1,000	+0.2%	+$103K	0.03%	578
2019 Q2	$58.9M	Buy	+570,200	New	+$59.2M	0.03%	599