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BERKLEY W R CORP
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 731,118 | 0 | 69,149,140,000 | 8,963,506,000 | $94,580.00 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 731,118 | 0 | 60,185,634,000 | 14,585,804,000 | $82,320.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 731,118 | 0 | 45,599,830,000 | 45,554,259,000 | $62,370.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 731,118 | 230,619 | 45,571,000 | 20,391,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 500,499 | 500,499 | 25,180,000 | 25,180,000 | $50.31 |
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