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Quantitative Investment Management, LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 0 | -32,823 | 0 | -2,701,000 | |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 32,823 | 32,823 | 2,701,000 | 2,701,000 | $82.29 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -117,747 | 0 | -1,464,000 | |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 117,747 | -52,547 | 1,464,000 | -2,687,000 | $12.43 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 170,294 | 170,294 | 4,151,000 | 4,151,000 | $24.38 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -142,500 | 0 | -2,931,000 | |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 142,500 | 142,500 | 2,931,000 | 2,931,000 | $20.57 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 0 | -187,300 | 0 | -4,581,000 | |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 187,300 | 187,300 | 4,581,000 | 4,581,000 | $24.46 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 0 | -252,500 | 0 | -4,663,000 | |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 252,500 | 252,500 | 4,663,000 | 4,663,000 | $18.47 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 0 | -160,000 | 0 | -2,478,000 | |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 160,000 | 116,000 | 2,478,000 | 1,917,000 | $15.49 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 44,000 | -104,200 | 561,000 | -1,264,000 | $12.75 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 148,200 | 148,200 | 1,825,000 | 1,825,000 | $12.31 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -55,600 | 0 | -544,000 | |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 55,600 | 55,600 | 544,000 | 544,000 | $9.78 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 91,100 | 91,100 | 856,000 | 856,000 | $9.40 |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -168,400 | 0 | -2,039,000 | |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 168,400 | 168,400 | 2,039,000 | 2,039,000 | $12.11 |
| 12/31/2014 | ON SEMICONDUCTOR CORP | ON | 23,700 | 23,700 | 240,000 | 240,000 | $10.13 |
| 03/31/2014 | ON SEMICONDUCTOR CORP | ON | 0 | -32,000 | 0 | -263,000 | |
| 12/31/2013 | ON SEMICONDUCTOR CORP | ON | 32,000 | 32,000 | 263,000 | 263,000 | $8.22 |
| 06/30/2013 | ON SEMICONDUCTOR CORP | ON | 0 | -78,600 | 0 | -650,808 | |
| 03/31/2013 | ON SEMICONDUCTOR CORP | ON | 78,600 | -97,700 | 650,808 | -592,107 | $8.28 |
| 12/31/2012 | ON SEMICONDUCTOR CORP | ON | 176,300 | 28,800 | 1,242,915 | -86,060 | $7.05 |
| 03/31/2012 | ON SEMICONDUCTOR CORP | ON | 147,500 | 3,700 | 1,328,975 | 292,177 | $9.01 |
| 09/30/2010 | ON SEMICONDUCTOR CORP | ON | 143,800 | 116,600 | 1,036,798 | 863,262 | $7.21 |
| 06/30/2010 | ON SEMICONDUCTOR CORP | ON | 27,200 | 13,300 | 173,536 | 50,938 | $6.38 |
| 12/31/2009 | ON SEMICONDUCTOR CORP | ON | 13,900 | 13,900 | 122,598 | 122,598 | $8.82 |
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