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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 0 | -55,396 | 0 | -1,799,000 | |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 55,396 | -2,969 | 1,799,000 | 533,000 | $32.48 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 58,365 | -8,708 | 1,266,000 | -64,000 | $21.69 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 67,073 | 771 | 1,330,000 | 505,000 | $19.83 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 66,302 | 66,302 | 825,000 | 825,000 | $12.44 |
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