O'SHAUGHNESSY ASSET MANAGEMENT, LLC: IX [Rocket]

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > IX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ORIX CORP	IX	84,826	2,878	7,736,979,000	1,010,687,000	$91,209.99
03/31/2023	ORIX CORP	IX	81,948	-8,002	6,726,292,000	6,719,935,000	$82,080.00
09/30/2022	ORIX CORP	IX	89,950	-10,805	6,357,000	-2,123,000	$70.67
06/30/2022	ORIX CORP	IX	100,755	7,023	8,480,000	-880,000	$84.16
03/31/2022	ORIX CORP	IX	93,732	21,912	9,360,000	2,050,000	$99.86
12/31/2021	ORIX CORP	IX	71,820	14,403	7,310,000	1,883,000	$101.78
09/30/2021	ORIX CORP	IX	57,417	23,649	5,427,000	2,816,000	$94.52
12/31/2020	ORIX CORP	IX	33,768	6,904	2,611,000	930,000	$77.32
09/30/2020	ORIX CORP	IX	26,864	9,385	1,681,000	604,000	$62.57
06/30/2020	ORIX CORP	IX	17,479	12,771	1,077,000	799,000	$61.62
03/31/2020	ORIX CORP	IX	4,708	1,049	278,000	-27,000	$59.05
12/31/2019	ORIX CORP	IX	3,659	3,600	305,000	301,000	$83.36
09/30/2019	ORIX CORP	IX	59	-843	4,000	-64,000	$67.80
06/30/2019	ORIX CORP	IX	902	-49,144	68,000	-3,529,000	$75.39
03/31/2019	ORIX CORP	IX	50,046	-4,615	3,597,000	-314,000	$71.87
12/31/2018	ORIX CORP	IX	54,661	-7,350	3,911,000	-1,114,000	$71.55
09/30/2018	ORIX CORP	IX	62,011	-1,050	5,025,000	43,000	$81.03
06/30/2018	ORIX CORP	IX	63,061	47,001	4,982,000	3,539,000	$79.00
03/31/2018	ORIX CORP	IX	16,060	16,060	1,443,000	1,443,000	$89.85
09/30/2012	ORIX CORP	IX	0	-747	0	-34,773
06/30/2012	ORIX CORP	IX	747	0	34,773	-1,270	$46.55
03/31/2012	ORIX CORP	IX	747	-3,193	36,043	-125,576	$48.25
12/31/2011	ORIX CORP	IX	3,940	-2,748	161,619	-97,407	$41.02
09/30/2011	ORIX CORP	IX	6,688	-441	259,026	-89,083	$38.73
06/30/2011	ORIX CORP	IX	7,129	-119	348,109	10,570	$48.83
03/31/2011	ORIX CORP	IX	7,248	4,187	337,539	188,628	$46.57
12/31/2010	ORIX CORP	IX	3,061	2,972	148,912	145,495	$48.65
09/30/2010	ORIX CORP	IX	89	89	3,417	3,417	$38.39
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