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Trexquant Investment LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 0 | -193,470 | 0 | -15,926,450,000 | |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 193,470 | 193,470 | 15,926,450,000 | 15,926,450,000 | $82,320.00 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 0 | -128,677 | 0 | -4,926,000 | |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 128,677 | 111,626 | 4,926,000 | 4,368,000 | $38.28 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 17,051 | 17,051 | 558,000 | 558,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -72,230 | 0 | -1,432,000 | |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 72,230 | 12,954 | 1,432,000 | 695,000 | $19.83 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 59,276 | 59,276 | 737,000 | 737,000 | $12.43 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -236,898 | 0 | -4,873,000 | |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 236,898 | 60,628 | 4,873,000 | 1,963,000 | $20.57 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 176,270 | 176,270 | 2,910,000 | 2,910,000 | $16.51 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 0 | -50,700 | 0 | -785,000 | |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 50,700 | 50,700 | 785,000 | 785,000 | $15.48 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -51,500 | 0 | -634,000 | |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 51,500 | -92,585 | 634,000 | -637,000 | $12.31 |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 144,085 | 144,085 | 1,271,000 | 1,271,000 | $8.82 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -56,500 | 0 | -554,000 | |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 56,500 | 22,900 | 554,000 | 239,000 | $9.81 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 33,600 | 33,600 | 315,000 | 315,000 | $9.38 |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 61,227 | 41,127 | 715,000 | 512,000 | $11.68 |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 245,320 | 225,220 | 2,970,000 | 2,767,000 | $12.11 |
| 12/31/2014 | ON SEMICONDUCTOR CORP | ON | 20,100 | 20,100 | 203,000 | 203,000 | $10.10 |
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