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Penserra Capital Management LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 33,271 | -41,008 | 3,145,000 | -1,483,000 | $94.53 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 74,279 | 44,560 | 4,628,000 | 3,134,000 | $62.31 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 29,719 | -10,169 | 1,494,000 | -1,002,000 | $50.27 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 39,888 | -1,676 | 2,496,000 | -326,000 | $62.58 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 41,564 | -9,579 | 2,822,000 | 482,000 | $67.90 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 51,143 | 7,499 | 2,340,000 | 670,000 | $45.75 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 43,644 | 7,462 | 1,670,000 | 165,000 | $38.26 |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 36,182 | 10,472 | 1,505,000 | 664,000 | $41.60 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 25,710 | 3,728 | 841,000 | 365,000 | $32.71 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 21,982 | -4,745 | 476,000 | -52,000 | $21.65 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 26,727 | 9,587 | 528,000 | 255,000 | $19.76 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 17,140 | -3,753 | 273,000 | -141,000 | $15.93 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 20,893 | 9,019 | 414,000 | 187,000 | $19.82 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 11,874 | 141 | 227,000 | -9,000 | $19.12 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 11,733 | 6,801 | 236,000 | 123,000 | $20.11 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 4,932 | -2,076 | 113,000 | -1,000 | $22.91 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 7,008 | 4,948 | 114,000 | 77,000 | $16.27 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 2,060 | 276 | 37,000 | -1,000 | $17.96 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 1,784 | 1,784 | 38,000 | 38,000 | $21.30 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 0 | -1,915 | 0 | -23,000 | |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 1,915 | 1,915 | 23,000 | 23,000 | $12.01 |
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