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HRT FINANCIAL LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 0 | -621,653 | 0 | -51,174,000 | |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 621,653 | 3,774 | 51,174,000 | 12,662,000 | $82.32 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 617,879 | 617,879 | 38,512,000 | 38,512,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 0 | -1,368,158 | 0 | -85,660,000 | |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 1,368,158 | 448,575 | 85,660,000 | 23,202,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 919,583 | 919,583 | 62,458,000 | 62,458,000 | $67.92 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -25,622 | 0 | -507,000 | |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 25,622 | 25,622 | 507,000 | 507,000 | $19.79 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -8,280 | 0 | -201,000 | |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 8,280 | 8,280 | 201,000 | 201,000 | $24.28 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -139,382 | 0 | -2,816,000 | |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 139,382 | 98,231 | 2,816,000 | 1,970,000 | $20.20 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 41,151 | 41,151 | 846,000 | 846,000 | $20.56 |
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