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Bank of New York Mellon Corp
> IX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORIX CORP | IX | 13,337 | 564 | 1,216,468,000 | 168,079,000 | $91,210.02 |
| 03/31/2023 | ORIX CORP | IX | 12,773 | 689 | 1,048,389,000 | 75,404,000 | $82,078.53 |
| 12/31/2022 | ORIX CORP | IX | 12,084 | 12,084 | 972,985,000 | 972,985,000 | $80,518.45 |
| 09/30/2022 | ORIX CORP | IX | 0 | -10,863 | 0 | -914,000 | |
| 06/30/2022 | ORIX CORP | IX | 10,863 | -1,087 | 914,000 | -279,000 | $84.14 |
| 03/31/2022 | ORIX CORP | IX | 11,950 | 304 | 1,193,000 | 7,000 | $99.83 |
| 12/31/2021 | ORIX CORP | IX | 11,646 | 238 | 1,186,000 | 107,000 | $101.84 |
| 09/30/2021 | ORIX CORP | IX | 11,408 | 263 | 1,079,000 | 135,000 | $94.58 |
| 06/30/2021 | ORIX CORP | IX | 11,145 | 3,264 | 944,000 | 335,000 | $84.70 |
| 03/31/2021 | ORIX CORP | IX | 0 | -7,881 | 0 | -609,000 | |
| 12/31/2020 | ORIX CORP | IX | 7,881 | -928 | 609,000 | 59,000 | $77.27 |
| 09/30/2020 | ORIX CORP | IX | 8,809 | 1,130 | 550,000 | 77,000 | $62.44 |
| 06/30/2020 | ORIX CORP | IX | 7,679 | -1,845 | 473,000 | -90,000 | $61.60 |
| 03/31/2020 | ORIX CORP | IX | 9,524 | -950 | 563,000 | -311,000 | $59.11 |
| 12/31/2019 | ORIX CORP | IX | 10,474 | 562 | 874,000 | 129,000 | $83.44 |
| 09/30/2019 | ORIX CORP | IX | 9,912 | 739 | 745,000 | 58,000 | $75.16 |
| 06/30/2019 | ORIX CORP | IX | 9,173 | -1,224 | 687,000 | -61,000 | $74.89 |
| 03/31/2019 | ORIX CORP | IX | 10,397 | -6,939 | 748,000 | -492,000 | $71.94 |
| 12/31/2018 | ORIX CORP | IX | 17,336 | -4,174 | 1,240,000 | -503,000 | $71.53 |
| 09/30/2018 | ORIX CORP | IX | 21,510 | 209 | 1,743,000 | 60,000 | $81.03 |
| 06/30/2018 | ORIX CORP | IX | 21,301 | 4,109 | 1,683,000 | 138,000 | $79.01 |
| 03/31/2018 | ORIX CORP | IX | 17,192 | -2,695 | 1,545,000 | -142,000 | $89.87 |
| 12/31/2017 | ORIX CORP | IX | 19,887 | 1,857 | 1,687,000 | 229,000 | $84.83 |
| 09/30/2017 | ORIX CORP | IX | 18,030 | 931 | 1,458,000 | 125,000 | $80.87 |
| 06/30/2017 | ORIX CORP | IX | 17,099 | 452 | 1,333,000 | 96,000 | $77.96 |
| 03/31/2017 | ORIX CORP | IX | 16,647 | -1,828 | 1,237,000 | -200,000 | $74.31 |
| 12/31/2016 | ORIX CORP | IX | 18,475 | -487 | 1,437,000 | 31,000 | $77.78 |
| 09/30/2016 | ORIX CORP | IX | 18,962 | 18,962 | 1,406,000 | 1,406,000 | $74.15 |
| 06/30/2016 | ORIX CORP | IX | 16,589 | 637 | 1,060,000 | -79,000 | $63.90 |
| 03/31/2016 | ORIX CORP | IX | 15,952 | -2,075 | 1,139,000 | -127,000 | $71.40 |
| 12/31/2015 | ORIX CORP | IX | 18,027 | -2,374 | 1,266,000 | -59,000 | $70.23 |
| 09/30/2015 | ORIX CORP | IX | 20,401 | 2,887 | 1,325,000 | 20,000 | $64.95 |
| 06/30/2015 | ORIX CORP | IX | 17,514 | -12,174 | 1,305,000 | -1,160,000 | $74.51 |
| 03/31/2015 | ORIX CORP | IX | 18,007 | -10,420 | 1,265,000 | -513,000 | $70.25 |
| 12/31/2014 | ORIX CORP | IX | 28,427 | -779 | 1,778,000 | -236,000 | $62.55 |
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