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THOMPSON DAVIS & CO., INC.
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 2,350 | 2,350 | 222,263,000 | 222,263,000 | $94,580.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 0 | -4,000 | 0 | -249,000 | |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 4,000 | 0 | 249,000 | 48,000 | $62.25 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 4,000 | -4,675 | 201,000 | -342,000 | $50.25 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 8,675 | 1,500 | 543,000 | 56,000 | $62.59 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 7,175 | 7,175 | 487,000 | 487,000 | $67.87 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 0 | -1,500 | 0 | -33,000 | |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 1,500 | -250 | 33,000 | -10,000 | $22.00 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 1,750 | 1,750 | 43,000 | 43,000 | $24.57 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 0 | -1,906 | 0 | -35,000 | |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 1,906 | 700 | 35,000 | 18,000 | $18.36 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 1,206 | -39,393 | 17,000 | -612,000 | $14.10 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 40,599 | 39,393 | 629,000 | 618,000 | $15.49 |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 1,206 | 1,206 | 11,000 | 11,000 | $9.12 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -1,206 | 0 | -12,000 | |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 1,206 | -129 | 12,000 | -1,000 | $9.95 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 1,335 | -319 | 13,000 | -6,000 | $9.74 |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 1,654 | -21,412 | 19,000 | -260,000 | $11.49 |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 23,066 | 23,066 | 279,000 | 279,000 | $12.10 |
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