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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 10,406 | -6,433 | 984,199,000 | -401,987,000 | $94,579.95 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 16,839 | -1,210 | 1,386,186,000 | 260,470,000 | $82,319.97 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 18,049 | -1,622 | 1,125,716,000 | 1,124,490,000 | $62,369.99 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 19,671 | -12,279 | 1,226,000 | 3,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 31,950 | 9,348 | 1,223,000 | -192,000 | $38.28 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 22,602 | -1,522 | 1,415,000 | -224,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 24,124 | -7,826 | 1,639,000 | 416,000 | $67.94 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 31,950 | -1,790 | 1,223,000 | -181,000 | $38.28 |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 33,740 | -2,466 | 1,404,000 | 219,000 | $41.61 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 36,206 | -231 | 1,185,000 | 395,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 36,437 | -394 | 790,000 | 60,000 | $21.68 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 36,831 | 6,210 | 730,000 | 349,000 | $19.82 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 30,621 | 3,043 | 381,000 | -291,000 | $12.44 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 27,578 | 27,578 | 672,000 | 672,000 | $24.37 |
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