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MORGAN STANLEY
> IX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORIX CORP | IX | 1,141,189 | 149,644 | 104,087,996,000 | 24,248,708,000 | $91,210.13 |
| 12/31/2022 | ORIX CORP | IX | 991,545 | 21,745 | 79,839,288,000 | 79,770,752,000 | $80,520.09 |
| 09/30/2022 | ORIX CORP | IX | 969,800 | -68,400 | 68,536,000 | -18,839,000 | $70.67 |
| 06/30/2022 | ORIX CORP | IX | 1,038,200 | 594,991 | 87,375,000 | 43,121,000 | $84.16 |
| 03/31/2022 | ORIX CORP | IX | 443,209 | -9,216 | 44,254,000 | -1,794,000 | $99.85 |
| 12/31/2021 | ORIX CORP | IX | 452,425 | -18,242 | 46,048,000 | 1,560,000 | $101.78 |
| 09/30/2021 | ORIX CORP | IX | 470,667 | -10,246 | 44,488,000 | 3,774,000 | $94.52 |
| 06/30/2021 | ORIX CORP | IX | 480,913 | -15,202 | 40,714,000 | -1,352,000 | $84.66 |
| 03/31/2021 | ORIX CORP | IX | 496,115 | -21,528 | 42,066,000 | 2,037,000 | $84.79 |
| 12/31/2020 | ORIX CORP | IX | 517,643 | 931 | 40,029,000 | 7,699,000 | $77.33 |
| 09/30/2020 | ORIX CORP | IX | 516,712 | 17,217 | 32,330,000 | 1,561,000 | $62.57 |
| 06/30/2020 | ORIX CORP | IX | 499,495 | -200,677 | 30,769,000 | -10,611,000 | $61.60 |
| 03/31/2020 | ORIX CORP | IX | 700,172 | 75,152 | 41,380,000 | -10,753,000 | $59.10 |
| 12/31/2019 | ORIX CORP | IX | 625,020 | 51,365 | 52,133,000 | 9,022,000 | $83.41 |
| 09/30/2019 | ORIX CORP | IX | 573,655 | 72,522 | 43,111,000 | 5,586,000 | $75.15 |
| 06/30/2019 | ORIX CORP | IX | 501,133 | 41,044 | 37,525,000 | 4,459,000 | $74.88 |
| 03/31/2019 | ORIX CORP | IX | 460,089 | 8,635 | 33,066,000 | 764,000 | $71.87 |
| 12/31/2018 | ORIX CORP | IX | 451,454 | 2,064 | 32,302,000 | -4,112,000 | $71.55 |
| 09/30/2018 | ORIX CORP | IX | 449,390 | -21,026 | 36,414,000 | -754,000 | $81.03 |
| 06/30/2018 | ORIX CORP | IX | 470,416 | 11,846 | 37,168,000 | -4,040,000 | $79.01 |
| 03/31/2018 | ORIX CORP | IX | 458,570 | 14,823 | 41,208,000 | 3,586,000 | $89.86 |
| 12/31/2017 | ORIX CORP | IX | 443,747 | 40,315 | 37,622,000 | 4,967,000 | $84.78 |
| 09/30/2017 | ORIX CORP | IX | 403,432 | 78,252 | 32,655,000 | 32,630,830 | $80.94 |
| 03/31/2017 | ORIX CORP | IX | 325,180 | 157,519 | 24,170 | -13,024,830 | $0.07 |
| 12/31/2016 | ORIX CORP | IX | 167,661 | 34,111 | 13,049,000 | 3,145,000 | $77.83 |
| 09/30/2016 | ORIX CORP | IX | 133,550 | 133,550 | 9,904,000 | 9,904,000 | $74.16 |
| 06/30/2016 | ORIX CORP | IX | 382,113 | 382,113 | 24,421,000 | 24,421,000 | $63.91 |
| 03/31/2016 | ORIX CORP | IX | 664,466 | 664,466 | 47,435,000 | 47,435,000 | $71.39 |
| 12/31/2015 | ORIX CORP | IX | 799,830 | 799,830 | 56,182,000 | 56,182,000 | $70.24 |
| 09/30/2015 | ORIX CORP | IX | 746,600 | 746,600 | 48,477,000 | 48,477,000 | $64.93 |
| 06/30/2015 | ORIX CORP | IX | 931,625 | 931,625 | 69,425,000 | 69,425,000 | $74.52 |
| 03/31/2015 | ORIX CORP | IX | 55,884 | 55,884 | 3,931,000 | 3,931,000 | $70.34 |
| 12/31/2014 | ORIX CORP | IX | 50,764 | 50,764 | 3,174,000 | 3,174,000 | $62.52 |
| 09/30/2014 | ORIX CORP | IX | 52,240 | 52,240 | 3,604,000 | 3,604,000 | $68.99 |
| 06/30/2014 | ORIX CORP | IX | 51,776 | 51,776 | 4,299,000 | 4,299,000 | $83.03 |
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