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JUPITER ASSET MANAGEMENT LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 151,328 | 151,328 | 14,308,062,000 | 14,308,062,000 | $94,550.00 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 0 | -13,173 | 0 | -824,000 | |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 13,173 | -17,642 | 824,000 | -1,259,000 | $62.55 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 30,815 | 30,815 | 2,083,000 | 2,083,000 | $67.60 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 0 | -522,550 | 0 | -21,743,000 | |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 522,550 | 126,700 | 21,743,000 | 8,787,000 | $41.61 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 395,850 | -196,286 | 12,956,000 | 112,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 592,136 | 181,555 | 12,844,000 | 4,711,000 | $21.69 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 410,581 | 186,518 | 8,133,000 | 5,346,000 | $19.81 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 224,063 | 14,852 | 2,787,000 | -2,314,000 | $12.44 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 209,211 | 0 | 5,101,000 | 1,082,000 | $24.38 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 209,211 | 209,211 | 4,019,000 | 4,019,000 | $19.21 |
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