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ATLAS CAPITAL ADVISORS LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 15,491 | 5,839 | 1,465,138,000 | 670,586,000 | $94,579.95 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 9,652 | 577 | 794,552,000 | 228,545,000 | $82,319.93 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 9,075 | -19 | 566,007,000 | -822,000 | $62,369.92 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 9,094 | 4,217 | 566,829,000 | 321,468,000 | $62,330.00 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 4,877 | 2,705 | 245,361,000 | 109,372,000 | $50,309.82 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 2,172 | 2,172 | 135,989,000 | 135,989,000 | $62,610.04 |
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