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WADDELL & REED FINANCIAL INC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 3,117,955 | 522,314 | 129,738,000 | 44,783,000 | $41.61 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 2,595,641 | -2,458 | 84,955,000 | 28,602,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 2,598,099 | 2,598,099 | 56,353,000 | 56,353,000 | $21.69 |
| 06/30/2009 | ON SEMICONDUCTOR CORP | ON | 0 | -3,559,050 | 0 | -13,880,000 | |
| 03/31/2009 | ON SEMICONDUCTOR CORP | ON | 3,559,050 | 0 | 13,880,000 | 1,779,000 | $3.90 |
| 12/31/2008 | ON SEMICONDUCTOR CORP | ON | 3,559,050 | 3,559,050 | 12,101,000 | 12,101,000 | $3.40 |
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