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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 0 | -61,485 | 0 | -2,558,000 | |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 61,485 | -123,161 | 2,558,000 | -3,485,000 | $41.60 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 184,646 | 39,862 | 6,043,000 | 2,903,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 144,784 | -992 | 3,140,000 | 251,000 | $21.69 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 145,776 | 98,287 | 2,889,000 | 2,298,000 | $19.82 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 47,489 | 26,382 | 591,000 | 76,000 | $12.44 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 21,107 | 8,475 | 515,000 | 272,000 | $24.40 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 12,632 | 1,243 | 243,000 | 13,000 | $19.24 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 11,389 | -5,121 | 230,000 | -110,000 | $20.19 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 16,510 | 1,604 | 340,000 | 94,000 | $20.59 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 14,906 | 14,906 | 246,000 | 246,000 | $16.50 |
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