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RELIANCE TRUST CO OF DELAWARE
> IX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ORIX CORP | IX | 0 | -8,500 | 0 | -608,000 | |
| 12/31/2018 | ORIX CORP | IX | 8,500 | 8,500 | 608,000 | 608,000 | $71.53 |
| 09/30/2018 | ORIX CORP | IX | 0 | -8,985 | 0 | -709,000 | |
| 06/30/2018 | ORIX CORP | IX | 8,985 | -101 | 709,000 | -107,000 | $78.91 |
| 03/31/2018 | ORIX CORP | IX | 9,086 | -1,998 | 816,000 | -124,000 | $89.81 |
| 12/31/2017 | ORIX CORP | IX | 11,084 | -190 | 940,000 | 27,000 | $84.81 |
| 09/30/2017 | ORIX CORP | IX | 11,274 | -56 | 913,000 | 30,000 | $80.98 |
| 06/30/2017 | ORIX CORP | IX | 11,330 | -101 | 883,000 | 33,000 | $77.93 |
| 03/31/2017 | ORIX CORP | IX | 11,431 | 1,105 | 850,000 | 46,000 | $74.36 |
| 12/31/2016 | ORIX CORP | IX | 10,326 | -201 | 804,000 | 24,000 | $77.86 |
| 09/30/2016 | ORIX CORP | IX | 10,527 | -3,124 | 780,000 | -237,000 | $74.10 |
| 06/30/2016 | ORIX CORP | IX | 0 | -16,147 | 0 | -1,153,000 | |
| 03/31/2016 | ORIX CORP | IX | 16,147 | 347 | 1,153,000 | 127,000 | $71.41 |
| 12/31/2015 | ORIX CORP | IX | 0 | -15,800 | 0 | -1,026,000 | |
| 09/30/2015 | ORIX CORP | IX | 15,800 | 2,149 | 1,026,000 | 9,000 | $64.94 |
| 06/30/2015 | ORIX CORP | IX | 13,651 | -8,370 | 1,017,000 | -488,000 | $74.50 |
| 03/31/2015 | ORIX CORP | IX | 13,449 | 1,078 | 946,000 | 172,000 | $70.34 |
| 12/31/2014 | ORIX CORP | IX | 12,371 | -857 | 774,000 | -139,000 | $62.57 |
| 09/30/2014 | ORIX CORP | IX | 13,228 | -471 | 913,000 | -225,000 | $69.02 |
| 06/30/2014 | ORIX CORP | IX | 13,699 | -407 | 1,138,000 | 144,000 | $83.07 |
| 03/31/2014 | ORIX CORP | IX | 14,106 | -616 | 994,000 | -318,000 | $70.47 |
| 12/31/2013 | ORIX CORP | IX | 14,722 | -7,299 | 1,312,000 | -193,000 | $89.12 |
| 09/30/2013 | ORIX CORP | IX | 15,003 | -7,018 | 1,228,000 | -277,000 | $81.85 |
| 06/30/2013 | ORIX CORP | IX | 22,021 | 22,021 | 1,505,000 | 1,505,000 | $68.34 |
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