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SYSTEMATIC FINANCIAL MANAGEMENT LP
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 0 | -2,880 | 0 | -237,082,000 | |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 2,880 | 2,880 | 237,082,000 | 237,082,000 | $82,320.14 |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -413 | 0 | -4,000 | |
| 12/31/2014 | ON SEMICONDUCTOR CORP | ON | 413 | 413 | 4,000 | 4,000 | $9.69 |
| 09/30/2014 | ON SEMICONDUCTOR CORP | ON | 10,709,762 | 10,709,762 | 95,745,000 | 95,745,000 | $8.94 |
| 06/30/2014 | ON SEMICONDUCTOR CORP | ON | 11,570,760 | -227,955 | 105,756,000 | -5,151,000 | $9.14 |
| 03/31/2014 | ON SEMICONDUCTOR CORP | ON | 11,798,715 | 11,798,715 | 110,907,000 | 110,907,000 | $9.40 |
| 06/30/2011 | ON SEMICONDUCTOR CORP | ON | 0 | -168,420 | 0 | -1,661,000 | |
| 03/31/2011 | ON SEMICONDUCTOR CORP | ON | 168,420 | 0 | 1,661,000 | -3,000 | $9.86 |
| 12/31/2010 | ON SEMICONDUCTOR CORP | ON | 168,420 | 0 | 1,664,000 | 450,000 | $9.88 |
| 09/30/2010 | ON SEMICONDUCTOR CORP | ON | 168,420 | 0 | 1,214,000 | 139,000 | $7.21 |
| 06/30/2010 | ON SEMICONDUCTOR CORP | ON | 168,420 | 168,420 | 1,075,000 | 1,075,000 | $6.38 |
| 06/30/2005 | ON SEMICONDUCTOR CORP | ON | 0 | -1,637,304 | 0 | -6,467,000 | |
| 03/31/2005 | ON SEMICONDUCTOR CORP | ON | 1,637,304 | -2,874,976 | 6,467,000 | -14,019,000 | $3.95 |
| 12/31/2004 | ON SEMICONDUCTOR CORP | ON | 4,512,280 | -1,021,787 | 20,486,000 | 3,164,000 | $4.54 |
| 09/30/2004 | ON SEMICONDUCTOR CORP | ON | 5,534,067 | -918,175 | 17,322,000 | -15,068,000 | $3.13 |
| 06/30/2004 | ON SEMICONDUCTOR CORP | ON | 6,452,242 | 4,005,925 | 32,390,000 | 13,920,000 | $5.02 |
| 03/31/2004 | ON SEMICONDUCTOR CORP | ON | 2,446,317 | 375,217 | 18,470,000 | 3,670,000 | $7.55 |
| 12/31/2003 | ON SEMICONDUCTOR CORP | ON | 2,071,100 | 2,071,100 | 14,800,000 | 14,800,000 | $7.15 |
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