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MITCHELL CAPITAL MANAGEMENT CO
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 26,724 | -265 | 2,527,556,000 | 305,822,000 | $94,580.00 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 26,989 | 26,989 | 2,221,734,000 | 2,221,734,000 | $82,319.98 |
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