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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 163,000 | 63,300 | 15,416,540,000 | 9,198,251,000 | $94,580.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 99,700 | -56,200 | 6,218,289,000 | 6,208,572,000 | $62,370.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 155,900 | -5,500 | 9,717,000 | 1,597,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 161,400 | 2,600 | 8,120,000 | -1,822,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 158,800 | 28,300 | 9,942,000 | 1,078,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 130,500 | 5,300 | 8,864,000 | 3,134,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 125,200 | -6,500 | 5,730,000 | 250,000 | $45.77 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 149,100 | 17,400 | 5,708,000 | 228,000 | $38.28 |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 131,700 | 16,500 | 5,480,000 | 1,710,000 | $41.61 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 115,200 | 115,200 | 3,770,000 | 3,770,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 76,000 | 76,000 | 1,648,000 | 1,648,000 | $21.68 |
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