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FIFTHDELTA Ltd
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 839,270 | -123,408 | 79,378,157,000 | 130,504,000 | $94,580.00 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 962,678 | -1,989,760 | 79,247,653,000 | 79,099,116,000 | $82,320.00 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 2,952,438 | 1,588,255 | 148,537,000 | 63,126,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 1,364,183 | 643,655 | 85,411,000 | 36,473,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 720,528 | 720,528 | 48,938,000 | 48,938,000 | $67.92 |
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