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VILLERE ST DENIS J & CO LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 564,505 | -28,432 | 53,390,882,000 | 53,353,925,000 | $94,580.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 592,937 | -737,518 | 36,957,000 | -29,978,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 1,330,455 | -16,343 | 66,935,000 | -17,388,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 1,346,798 | -248,275 | 84,323,000 | -24,014,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 1,595,073 | -8,705 | 108,337,000 | 34,933,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 1,603,778 | -1,860,509 | 73,404,000 | -39,982,000 | $45.77 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 1,995,286 | -1,469,001 | 76,379,000 | -37,007,000 | $38.28 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 3,464,287 | -115,950 | 113,386,000 | 35,731,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 3,580,237 | 11,760 | 77,655,000 | 6,928,000 | $21.69 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 3,568,477 | -35,930 | 70,727,000 | 25,889,000 | $19.82 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 3,604,407 | -7,920 | 44,838,000 | -43,230,000 | $12.44 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 3,612,327 | 14,430 | 88,068,000 | 18,953,000 | $24.38 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 3,597,897 | 185,070 | 69,115,000 | 142,000 | $19.21 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 3,412,827 | 3,412,827 | 68,973,000 | 68,973,000 | $20.21 |
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