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TWINBEECH CAPITAL LP
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 180,672 | -416,912 | 17,087,958,000 | -20,183,356,000 | $94,580.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 597,584 | 584,134 | 37,271,314,000 | 37,270,476,000 | $62,370.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 13,450 | -52,904 | 838,000 | -2,500,000 | $62.30 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 66,354 | 66,354 | 3,338,000 | 3,338,000 | $50.31 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 0 | -21,321 | 0 | -816,000 | |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 21,321 | -40,245 | 816,000 | -1,746,000 | $38.27 |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 61,566 | 61,566 | 2,562,000 | 2,562,000 | $41.61 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -71,443 | 0 | -1,416,000 | |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 71,443 | -46,239 | 1,416,000 | -48,000 | $19.82 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 117,682 | 117,682 | 1,464,000 | 1,464,000 | $12.44 |
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