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WETHERBY ASSET MANAGEMENT INC
> IX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORIX CORP | IX | 9,329 | -372 | 850,899,000 | 54,640,000 | $91,210.10 |
| 03/31/2023 | ORIX CORP | IX | 9,701 | -1,413 | 796,259,000 | 795,474,000 | $82,080.09 |
| 09/30/2022 | ORIX CORP | IX | 11,114 | -450 | 785,000 | -188,000 | $70.63 |
| 06/30/2022 | ORIX CORP | IX | 11,564 | 134 | 973,000 | -168,000 | $84.14 |
| 03/31/2022 | ORIX CORP | IX | 11,430 | 97 | 1,141,000 | 70,000 | $99.83 |
| 09/30/2021 | ORIX CORP | IX | 11,333 | 141 | 1,071,000 | 123,000 | $94.50 |
| 06/30/2021 | ORIX CORP | IX | 11,192 | -218 | 948,000 | -19,000 | $84.70 |
| 03/31/2021 | ORIX CORP | IX | 11,410 | -46 | 967,000 | 81,000 | $84.75 |
| 12/31/2020 | ORIX CORP | IX | 11,456 | 11,032 | 886,000 | 859,000 | $77.34 |
| 09/30/2020 | ORIX CORP | IX | 424 | -10,164 | 27,000 | -625,000 | $63.68 |
| 06/30/2020 | ORIX CORP | IX | 10,588 | -2,348 | 652,000 | -112,000 | $61.58 |
| 03/31/2020 | ORIX CORP | IX | 12,936 | 1,555 | 764,000 | -185,000 | $59.06 |
| 12/31/2019 | ORIX CORP | IX | 11,381 | -157 | 949,000 | 82,000 | $83.38 |
| 09/30/2019 | ORIX CORP | IX | 11,538 | 319 | 867,000 | 27,000 | $75.14 |
| 06/30/2019 | ORIX CORP | IX | 11,219 | 1,409 | 840,000 | 135,000 | $74.87 |
| 03/31/2019 | ORIX CORP | IX | 9,810 | -264 | 705,000 | -15,000 | $71.87 |
| 12/31/2018 | ORIX CORP | IX | 10,074 | -156 | 720,000 | -109,000 | $71.47 |
| 09/30/2018 | ORIX CORP | IX | 10,230 | -365 | 829,000 | -8,000 | $81.04 |
| 06/30/2018 | ORIX CORP | IX | 10,595 | 25 | 837,000 | -113,000 | $79.00 |
| 03/31/2018 | ORIX CORP | IX | 10,570 | 625 | 950,000 | 107,000 | $89.88 |
| 12/31/2017 | ORIX CORP | IX | 9,945 | 223 | 843,000 | 56,000 | $84.77 |
| 09/30/2017 | ORIX CORP | IX | 9,722 | 215 | 787,000 | 46,000 | $80.95 |
| 06/30/2017 | ORIX CORP | IX | 9,507 | 1,378 | 741,000 | 108,000 | $77.94 |
| 12/31/2016 | ORIX CORP | IX | 8,129 | 36 | 633,000 | 33,000 | $77.87 |
| 09/30/2016 | ORIX CORP | IX | 8,093 | 263 | 600,000 | 99,000 | $74.14 |
| 06/30/2016 | ORIX CORP | IX | 7,830 | 16 | 501,000 | -57,000 | $63.98 |
| 03/31/2016 | ORIX CORP | IX | 7,814 | 1,164 | 558,000 | 13,000 | $71.41 |
| 12/31/2015 | ORIX CORP | IX | 8,184 | 1,534 | 575,000 | 30,000 | $70.26 |
| 09/30/2015 | ORIX CORP | IX | 8,154 | 651 | 530,000 | -29,000 | $65.00 |
| 06/30/2015 | ORIX CORP | IX | 7,503 | 104 | 559,000 | 39,000 | $74.50 |
| 03/31/2015 | ORIX CORP | IX | 7,399 | 685 | 520,000 | 101,000 | $70.28 |
| 12/31/2014 | ORIX CORP | IX | 6,714 | 399 | 419,000 | -17,000 | $62.41 |
| 09/30/2014 | ORIX CORP | IX | 6,315 | -450 | 436,000 | -126,000 | $69.04 |
| 06/30/2014 | ORIX CORP | IX | 6,765 | 115 | 562,000 | 17,000 | $83.07 |
| 03/31/2014 | ORIX CORP | IX | 6,399 | -251 | 451,000 | -94,000 | $70.48 |
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