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MACKENZIE FINANCIAL CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 6,337,278 | -1,183,205 | 613,638,629,000 | 144,586,104,000 | $96,830.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 7,520,483 | -441,203 | 469,052,525,000 | 468,556,273,000 | $62,370.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 7,961,686 | -518,486 | 496,252,000 | 69,615,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 8,480,172 | 861,793 | 426,637,000 | -50,350,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 7,618,379 | 2,478,914 | 476,987,000 | 127,915,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 5,139,465 | 3,588,933 | 349,072,000 | 278,104,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 1,550,532 | 1,550,532 | 70,968,000 | 70,968,000 | $45.77 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -73,070 | 0 | -1,503,000 | |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 73,070 | 5,869 | 1,503,000 | 394,000 | $20.57 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 67,201 | 67,201 | 1,109,000 | 1,109,000 | $16.50 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -135,500 | 0 | -1,274,000 | |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -116,800 | 0 | -1,120,000 | |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 116,800 | 1,800 | 1,120,000 | -7,000 | $9.59 |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 115,000 | -20,500 | 1,127,000 | -147,000 | $9.80 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 135,500 | 21,500 | 1,274,000 | -59,000 | $9.40 |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 114,000 | 114,000 | 1,333,000 | 1,333,000 | $11.69 |
| 09/30/2008 | ON SEMICONDUCTOR CORP | ON | 0 | -351,300 | 0 | -3,396,000 | |
| 06/30/2008 | ON SEMICONDUCTOR CORP | ON | 351,300 | 351,300 | 3,396,000 | 3,396,000 | $9.67 |
| 12/31/2007 | ON SEMICONDUCTOR CORP | ON | 688,000 | 688,000 | 6,002,000 | 6,002,000 | $8.72 |
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