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HENNESSY ADVISORS INC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 35,900 | 35,900 | 3,395,422,000 | 3,395,422,000 | $94,580.00 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 0 | -40,050 | 0 | -980,000 | |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 40,050 | 40,050 | 980,000 | 980,000 | $24.47 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 0 | -2,356,600 | 0 | -43,526,000 | |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 2,356,600 | -223,800 | 43,526,000 | 7,297,000 | $18.47 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 2,580,400 | -110,800 | 36,229,000 | -5,458,000 | $14.04 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 2,691,200 | -317,500 | 41,687,000 | 3,296,000 | $15.49 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 3,008,700 | 3,008,700 | 38,391,000 | 38,391,000 | $12.76 |
| 03/31/2007 | ON SEMICONDUCTOR CORP | ON | 0 | -3,264,000 | 0 | -24,708,000 | |
| 12/31/2006 | ON SEMICONDUCTOR CORP | ON | 3,264,000 | -175,900 | 24,708,000 | 4,481,000 | $7.57 |
| 09/30/2006 | ON SEMICONDUCTOR CORP | ON | 3,439,900 | -52,500 | 20,227,000 | -308,000 | $5.88 |
| 06/30/2006 | ON SEMICONDUCTOR CORP | ON | 3,492,400 | 143,800 | 20,535,000 | -3,776,000 | $5.88 |
| 03/31/2006 | ON SEMICONDUCTOR CORP | ON | 3,348,600 | 3,348,600 | 24,311,000 | 24,311,000 | $7.26 |
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