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CAPITAL FUND MANAGEMENT S.A.
> ONNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ONNN | 0 | -141,000 | 0 | -11,607,120,000 | |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ONNN | 141,000 | 90,700 | 11,607,120,000 | 11,603,984,801 | $82,320.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ONNN | 50,300 | 27,500 | 3,135,199 | -1,143,932,801 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ONNN | 22,800 | -113,600 | 1,147,068,000 | 1,138,527,996 | $50,310.00 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ONNN | 136,400 | 34,000 | 8,540,004 | 1,584,996 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ONNN | 102,400 | 78,300 | 6,955,008 | -1,096,101,992 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ONNN | 24,100 | -72,400 | 1,103,057,000 | 1,099,362,980 | $45,770.00 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ONNN | 96,500 | -25,400 | 3,694,020 | -1,378,239 | $38.28 |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ONNN | 121,900 | 121,900 | 5,072,259 | 5,072,259 | $41.61 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ONNN | 0 | -27,200 | 0 | -449,000 | |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ONNN | 0 | -27,200 | 0 | -449,000 | |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ONNN | 27,200 | -9,300 | 449,000 | -224,000 | $16.51 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ONNN | 36,500 | 36,500 | 673,000 | 673,000 | $18.44 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ONNN | 0 | -27,300 | 0 | -668,000 | |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ONNN | 27,300 | 27,300 | 668,000 | 668,000 | $24.47 |
| 12/31/2008 | ON SEMICONDUCTOR CORP | ONNN | 0 | -193,200 | 0 | -1,306,000 | |
| 09/30/2008 | ON SEMICONDUCTOR CORP | ONNN | 193,200 | 193,200 | 1,306,000 | 1,306,000 | $6.76 |
| 06/30/2008 | ON SEMICONDUCTOR CORP | ONNN | 0 | -75,100 | 0 | -670,000 | |
| 06/30/2007 | ON SEMICONDUCTOR CORP | ONNN | 0 | -75,100 | 0 | -670,000 | |
| 03/31/2007 | ON SEMICONDUCTOR CORP | ONNN | 75,100 | 75,100 | 670,000 | 670,000 | $8.92 |
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