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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 2,159,975 | -150,184 | 204,290,380,000 | 14,118,045,000 | $94,579.97 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 2,310,159 | -1,872,189 | 190,172,335,000 | -70,680,794,000 | $82,320.02 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 4,182,348 | -220,956 | 260,853,129,000 | 260,578,672,000 | $62,370.02 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 4,403,304 | -232,109 | 274,457,000 | 41,250,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 4,635,413 | -1,394,677 | 233,207,000 | -144,336,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 6,030,090 | -3,149,384 | 377,543,000 | -245,927,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 9,179,474 | 1,653,432 | 623,470,000 | 279,003,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 7,526,042 | 950,952 | 344,467,000 | 92,772,000 | $45.77 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 6,575,090 | 2,936,397 | 251,695,000 | 100,289,000 | $38.28 |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 3,638,693 | -161,095 | 151,406,000 | 27,039,000 | $41.61 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 3,799,788 | -609,494 | 124,367,000 | 28,730,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 4,409,282 | -84,733 | 95,637,000 | 6,565,000 | $21.69 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 4,494,015 | -615,765 | 89,072,000 | 25,506,000 | $19.82 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 5,109,780 | 45,430 | 63,566,000 | -59,903,000 | $12.44 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 5,064,350 | 823,597 | 123,469,000 | 42,004,000 | $24.38 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 4,240,753 | 396,940 | 81,465,000 | 3,782,000 | $19.21 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 3,843,813 | 337,506 | 77,683,000 | 5,559,000 | $20.21 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 3,506,307 | -166,042 | 72,124,000 | 11,494,000 | $20.57 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 3,672,349 | -77,715 | 60,630,000 | -8,484,000 | $16.51 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 3,750,064 | -42,000 | 69,114,000 | -15,203,000 | $18.43 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 3,792,064 | -26,310 | 84,317,000 | -14,323,000 | $22.24 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 3,818,374 | -657,731 | 98,640,000 | 4,911,000 | $25.83 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 4,476,105 | -624,077 | 93,729,000 | -471,000 | $20.94 |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 5,100,182 | -92,842 | 94,200,000 | 21,290,000 | $18.47 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 5,193,024 | 487,284 | 72,910,000 | 18,000 | $14.04 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 4,705,740 | -47,135 | 72,892,000 | 12,245,000 | $15.49 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 4,752,875 | -412,312 | 60,647,000 | -2,988,000 | $12.76 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 5,165,187 | -33,517 | 63,635,000 | 17,782,000 | $12.32 |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 5,198,704 | 5,198,704 | 45,853,000 | 45,853,000 | $8.82 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 5,034,152 | -674,699 | 48,278,000 | -7,669,000 | $9.59 |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 5,708,851 | -116,273 | 55,947,000 | 1,191,000 | $9.80 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 5,825,124 | 2,209,162 | 54,756,000 | 29,263,000 | $9.40 |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 5,741,730 | 2,125,768 | 67,121,000 | 41,628,000 | $11.69 |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 6,174,755 | 2,558,793 | 74,776,000 | 49,283,000 | $12.11 |
| 12/31/2014 | ON SEMICONDUCTOR CORP | ON | 6,042,424 | 2,426,462 | 61,210,000 | 35,717,000 | $10.13 |
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