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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 99,024 | -77,920 | 9,365,690,000 | 9,354,654,000 | $94,580.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 176,944 | -30,363 | 11,036,000 | -1,885,000 | $62.37 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 207,307 | -100,349 | 12,921,000 | -2,557,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 307,656 | -14,044 | 15,478,000 | -4,664,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 321,700 | -62,073 | 20,142,000 | -5,924,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 383,773 | -566,975 | 26,066,000 | -17,450,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 950,748 | 950,748 | 43,516,000 | 43,516,000 | $45.77 |
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