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SEI INVESTMENTS CO
> IX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORIX CORP | IX | 11,422 | 1,290 | 1,041,730,000 | 210,140,000 | $91,203.82 |
| 03/31/2023 | ORIX CORP | IX | 10,132 | 2,649 | 831,590,000 | 831,061,000 | $82,075.60 |
| 09/30/2022 | ORIX CORP | IX | 7,483 | 1,321 | 529,000 | 0 | $70.69 |
| 06/30/2022 | ORIX CORP | IX | 6,162 | -36 | 529,000 | -90,000 | $85.85 |
| 03/31/2022 | ORIX CORP | IX | 6,198 | 1,933 | 619,000 | 185,000 | $99.87 |
| 12/31/2021 | ORIX CORP | IX | 4,265 | 4,265 | 434,000 | 434,000 | $101.76 |
| 09/30/2020 | ORIX CORP | IX | 0 | -3,611 | 0 | -223,000 | |
| 06/30/2020 | ORIX CORP | IX | 3,611 | -1,795 | 223,000 | -97,000 | $61.76 |
| 03/31/2020 | ORIX CORP | IX | 5,406 | 5,406 | 320,000 | 320,000 | $59.19 |
| 06/30/2019 | ORIX CORP | IX | 0 | -4,503 | 0 | -324,000 | |
| 03/31/2019 | ORIX CORP | IX | 4,503 | 3,967 | 324,000 | 286,000 | $71.95 |
| 12/31/2018 | ORIX CORP | IX | 536 | 317 | 38,000 | 21,000 | $70.90 |
| 09/30/2018 | ORIX CORP | IX | 219 | -8,850 | 17,000 | -699,000 | $77.63 |
| 06/30/2018 | ORIX CORP | IX | 9,069 | 1,599 | 716,000 | 44,000 | $78.95 |
| 03/31/2018 | ORIX CORP | IX | 7,470 | 4,507 | 672,000 | 421,000 | $89.96 |
| 12/31/2017 | ORIX CORP | IX | 2,963 | 113 | 251,000 | 20,000 | $84.71 |
| 09/30/2017 | ORIX CORP | IX | 2,850 | 1,095 | 231,000 | 230,870 | $81.05 |
| 03/31/2017 | ORIX CORP | IX | 1,755 | 142 | 130 | -124,870 | $0.07 |
| 12/31/2016 | ORIX CORP | IX | 1,613 | -87 | 125,000 | -2,000 | $77.50 |
| 09/30/2016 | ORIX CORP | IX | 1,700 | 1,700 | 127,000 | 127,000 | $74.71 |
| 06/30/2016 | ORIX CORP | IX | 1,049 | 357 | 67,000 | 18,000 | $63.87 |
| 03/31/2016 | ORIX CORP | IX | 692 | 334 | 49,000 | 24,000 | $70.81 |
| 12/31/2015 | ORIX CORP | IX | 358 | 53 | 25,000 | 5,000 | $69.83 |
| 09/30/2015 | ORIX CORP | IX | 305 | 11 | 20,000 | -2,000 | $65.57 |
| 06/30/2015 | ORIX CORP | IX | 294 | 132 | 22,000 | 11,000 | $74.83 |
| 03/31/2015 | ORIX CORP | IX | 162 | 162 | 11,000 | 11,000 | $67.90 |
| 12/31/2014 | ORIX CORP | IX | 134 | 134 | 9,000 | 9,000 | $67.16 |
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