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Asset Management One Co., Ltd.
> ONL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Orion Office REIT Inc. | ONL | 91,739 | 435 | 777,029,000 | 776,029,000 | $8,470.00 |
| 06/30/2022 | Orion Office REIT Inc. | ONL | 91,304 | 6,018 | 1,000,000 | -194,000 | $10.95 |
| 03/31/2022 | Orion Office REIT Inc. | ONL | 85,286 | -4,669 | 1,194,000 | -491,000 | $14.00 |
| 12/31/2021 | Orion Office REIT Inc. | ONL | 89,955 | 89,955 | 1,685,000 | 1,685,000 | $18.73 |
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