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SANDLER CAPITAL MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 179,543 | 114,745 | 16,981,177,000 | 12,939,726,000 | $94,580.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 64,798 | -40,233 | 4,041,451,000 | 4,034,904,000 | $62,370.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 105,031 | 105,031 | 6,547,000 | 6,547,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 0 | -259,696 | 0 | -16,260,000 | |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 259,696 | 38,600 | 16,260,000 | 1,243,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 221,096 | -176,667 | 15,017,000 | -3,189,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 397,763 | 313,400 | 18,206,000 | 14,977,000 | $45.77 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 84,363 | 84,363 | 3,229,000 | 3,229,000 | $38.28 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -10,000 | 0 | -192,000 | |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 10,000 | 0 | 192,000 | -10,000 | $19.20 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 10,000 | 0 | 202,000 | -4,000 | $20.20 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 10,000 | 0 | 206,000 | 41,000 | $20.60 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 10,000 | 0 | 165,000 | -19,000 | $16.50 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 10,000 | 0 | 184,000 | -38,000 | $18.40 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 10,000 | 0 | 222,000 | -23,000 | $22.20 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 10,000 | 10,000 | 245,000 | 245,000 | $24.50 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 0 | -8,500 | 0 | -132,000 | |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 8,500 | 8,500 | 132,000 | 132,000 | $15.53 |
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