Legacy CG’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,981	Closed	-$2.01M	–	47
2023 Q1	$2.01M	Buy	35,981 +2,605	+8%	+$146K	1.02%	37
2022 Q4	$2.05M	Buy	+33,376	New	+$2.05M	1.2%	33