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AGF INVESTMENTS INC.
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 732,550 | 732,550 | 45,660,000 | 45,660,000 | $62.33 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 0 | -5,889 | 0 | -225,000 | |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 5,889 | -294 | 225,000 | 23,000 | $38.21 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 6,183 | 0 | 202,000 | 68,000 | $32.67 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 6,183 | 6,183 | 134,000 | 134,000 | $21.67 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -37,957 | 0 | -627,000 | |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 37,957 | -8,172 | 627,000 | -223,000 | $16.52 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 46,129 | -9,498 | 850,000 | -387,000 | $18.43 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 55,627 | 5,460 | 1,237,000 | 10,000 | $22.24 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 50,167 | 27,552 | 1,227,000 | 753,000 | $24.46 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 22,615 | 22,615 | 474,000 | 474,000 | $20.96 |
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