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CITADEL ADVISORS LLC
> IX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORIX CORP | IX | 10,712 | 10,712 | 977,042,000 | 977,042,000 | $91,210.04 |
| 09/30/2022 | ORIX CORP | IX | 0 | -19,384 | 0 | -1,631,000 | |
| 06/30/2022 | ORIX CORP | IX | 19,384 | 6,525 | 1,631,000 | 347,000 | $84.14 |
| 03/31/2022 | ORIX CORP | IX | 12,859 | -2,621 | 1,284,000 | -291,000 | $99.85 |
| 12/31/2021 | ORIX CORP | IX | 15,480 | 12,099 | 1,575,000 | 1,255,000 | $101.74 |
| 09/30/2021 | ORIX CORP | IX | 3,381 | -2,045 | 320,000 | -139,000 | $94.65 |
| 06/30/2021 | ORIX CORP | IX | 5,426 | 1,732 | 459,000 | 146,000 | $84.59 |
| 03/31/2021 | ORIX CORP | IX | 3,694 | -3,839 | 313,000 | -269,000 | $84.73 |
| 12/31/2020 | ORIX CORP | IX | 7,533 | 7,533 | 582,000 | 582,000 | $77.26 |
| 09/30/2020 | ORIX CORP | IX | 0 | -7,670 | 0 | -472,000 | |
| 06/30/2020 | ORIX CORP | IX | 7,670 | 7,670 | 472,000 | 472,000 | $61.54 |
| 03/31/2020 | ORIX CORP | IX | 0 | -2,838 | 0 | -236,000 | |
| 12/31/2019 | ORIX CORP | IX | 2,838 | 2,838 | 236,000 | 236,000 | $83.16 |
| 09/30/2019 | ORIX CORP | IX | 0 | -4,355 | 0 | -326,000 | |
| 06/30/2019 | ORIX CORP | IX | 4,355 | -13,452 | 326,000 | -954,000 | $74.86 |
| 03/31/2019 | ORIX CORP | IX | 17,807 | 7,934 | 1,280,000 | 574,000 | $71.88 |
| 12/31/2018 | ORIX CORP | IX | 9,873 | 5,308 | 706,000 | 336,000 | $71.51 |
| 09/30/2018 | ORIX CORP | IX | 4,565 | -2,900 | 370,000 | -220,000 | $81.05 |
| 06/30/2018 | ORIX CORP | IX | 7,465 | 7,465 | 590,000 | 590,000 | $79.04 |
| 09/30/2016 | ORIX CORP | IX | 0 | -3,823 | 0 | -273,000 | |
| 06/30/2016 | ORIX CORP | IX | 0 | -3,823 | 0 | -273,000 | |
| 03/31/2016 | ORIX CORP | IX | 3,823 | 3,823 | 273,000 | 273,000 | $71.41 |
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