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FORT WASHINGTON INVESTMENT ADVISORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 5,500 | -1,265 | 520,190,000 | 519,633,105 | $94,580.00 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 6,765 | -558 | 556,895 | 99,895 | $82.32 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 7,323 | -1,018 | 457,000 | 37,000 | $62.41 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 8,341 | 0 | 420,000 | -102,000 | $50.35 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 8,341 | 0 | 522,000 | -45,000 | $62.58 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 8,341 | -2,824 | 567,000 | 56,000 | $67.98 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 11,165 | -3,888 | 511,000 | 18,000 | $45.77 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 15,053 | -464 | 493,000 | 156,000 | $32.75 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 15,517 | 0 | 337,000 | 29,000 | $21.72 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 15,517 | -179 | 308,000 | 113,000 | $19.85 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 15,696 | 0 | 195,000 | -188,000 | $12.42 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 15,696 | -480 | 383,000 | 72,000 | $24.40 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 16,176 | -3,115 | 311,000 | -79,000 | $19.23 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 19,291 | -586,262 | 390,000 | -12,067,000 | $20.22 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 605,553 | -55,000 | 12,457,000 | 1,551,000 | $20.57 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 660,553 | -3,688 | 10,906,000 | -1,336,000 | $16.51 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 664,241 | -6,566 | 12,242,000 | -2,673,000 | $18.43 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 670,807 | -528 | 14,915,000 | -1,506,000 | $22.23 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 671,335 | -58,653 | 16,421,000 | 1,135,000 | $24.46 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 729,988 | 646,058 | 15,286,000 | 13,736,000 | $20.94 |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 83,930 | -30,176 | 1,550,000 | -52,000 | $18.47 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 114,106 | -62,573 | 1,602,000 | -1,135,000 | $14.04 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 176,679 | -16,740 | 2,737,000 | 269,000 | $15.49 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 193,419 | -960 | 2,468,000 | 73,000 | $12.76 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 194,379 | 2,050 | 2,395,000 | 587,000 | $12.32 |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 194,379 | 6,053 | 1,714,000 | -132,000 | $8.82 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 188,429 | 103 | 1,807,000 | -39,000 | $9.59 |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 188,326 | -4,003 | 1,846,000 | 38,000 | $9.80 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 192,329 | 61,182 | 1,808,000 | 275,000 | $9.40 |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 131,147 | 131,147 | 1,533,000 | 1,533,000 | $11.69 |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 47,890 | 47,890 | 580,000 | 580,000 | $12.11 |
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