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Vident Investment Advisory, LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 113,422 | 109,224 | 10,727,450,000 | 10,465,621,000 | $94,579.98 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 4,198 | -37,709 | 261,829,000 | 259,390,000 | $62,369.94 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 41,907 | 25,250 | 2,439,000 | 1,604,000 | $58.20 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 16,657 | 670 | 835,000 | -166,000 | $50.13 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 15,987 | 15,987 | 1,001,000 | 1,001,000 | $62.61 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -82,015 | 0 | -1,626,000 | |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 82,015 | -7,788 | 1,626,000 | 509,000 | $19.83 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 89,803 | -21,243 | 1,117,000 | -1,590,000 | $12.44 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 111,046 | 111,046 | 2,707,000 | 2,707,000 | $24.38 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -110,535 | 0 | -2,274,000 | |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 110,535 | -9,641 | 2,274,000 | 290,000 | $20.57 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 120,176 | -16,845 | 1,984,000 | -541,000 | $16.51 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 137,021 | -3,642 | 2,525,000 | -603,000 | $18.43 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 140,663 | 2,109 | 3,128,000 | -326,000 | $22.24 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 138,554 | 138,554 | 3,454,000 | 3,454,000 | $24.93 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 0 | -241,622 | 0 | -3,083,000 | |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 241,622 | 1,933 | 3,083,000 | 130,000 | $12.76 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 239,689 | 239,689 | 2,953,000 | 2,953,000 | $12.32 |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -48,582 | 0 | -492,000 | |
| 12/31/2014 | ON SEMICONDUCTOR CORP | ON | 48,582 | 48,582 | 492,000 | 492,000 | $10.13 |
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