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NEVILLE RODIE & SHAW INC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ON SEMICONDUCTOR CORP | ON | 235,446 | -109 | 21,885,000 | -394,000 | $92.95 |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 235,555 | 75 | 22,279,000 | 2,894,000 | $94.58 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 235,480 | -635 | 19,385,000 | 4,658,000 | $82.32 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 236,115 | -3,220 | 14,727,000 | -191,000 | $62.37 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 239,335 | -3,911 | 14,918,000 | 2,680,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 243,246 | 7,428 | 12,238,000 | -1,824,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 235,818 | 16,580 | 14,062,000 | -829,000 | $59.63 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 219,238 | 4,642 | 14,891,000 | 5,068,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 214,596 | -23,804 | 9,823,000 | 697,000 | $45.77 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 238,400 | 23,950 | 9,126,000 | 203,000 | $38.28 |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 214,450 | 214,450 | 8,923,000 | 8,923,000 | $41.61 |
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