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Mizuho Securities Co. Ltd.
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 120 | -480 | 7,484,000 | 7,447,000 | $62,366.67 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 600 | 600 | 37,000 | 37,000 | $61.67 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 0 | -3,400 | 0 | -231,000 | |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 3,400 | -10,100 | 231,000 | -387,000 | $67.94 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 13,500 | 11,580 | 618,000 | 545,000 | $45.78 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 1,920 | -660 | 73,000 | -11,000 | $38.02 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 2,580 | -7,870 | 84,000 | -143,000 | $32.56 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 10,450 | -3,890 | 227,000 | 49,000 | $21.72 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 14,340 | 14,340 | 178,000 | 178,000 | $12.41 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -53,890 | 0 | -1,314,000 | |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 53,890 | -21,350 | 1,314,000 | -131,000 | $24.38 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 75,240 | 65,760 | 1,445,000 | 1,253,000 | $19.21 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 9,480 | -2,520 | 192,000 | -55,000 | $20.25 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 12,000 | 12,000 | 247,000 | 247,000 | $20.58 |
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