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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 9,993,891 | 486,254 | 945,222,212,000 | 162,553,533,000 | $94,580.00 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 9,507,637 | 1,450,749 | 782,668,679,000 | 782,166,493,000 | $82,320.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 8,056,888 | 4,854,638 | 502,186,000 | 341,082,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 3,202,250 | 2,976,585 | 161,104,000 | 146,975,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 225,665 | 225,665 | 14,129,000 | 14,129,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 0 | -36,186 | 0 | -1,656,000 | |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 36,186 | 36,186 | 1,656,000 | 1,656,000 | $45.76 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -4,420,276 | 0 | -107,766,000 | |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 4,420,276 | 439,135 | 107,766,000 | 31,289,000 | $24.38 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 3,981,141 | 764,408 | 76,477,000 | 11,466,000 | $19.21 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 3,216,733 | -41,742 | 65,011,000 | -2,015,000 | $20.21 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 3,258,475 | 68,287 | 67,026,000 | 14,356,000 | $20.57 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 3,190,188 | 31,875 | 52,670,000 | -5,538,000 | $16.51 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 3,158,313 | -41,216 | 58,208,000 | -12,932,000 | $18.43 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 3,199,529 | 181,636 | 71,140,000 | -2,679,000 | $22.23 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 3,017,893 | 2,873,301 | 73,819,000 | 70,791,000 | $24.46 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 144,592 | -342,322 | 3,028,000 | -5,965,000 | $20.94 |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 486,914 | 456,576 | 8,993,000 | 8,568,000 | $18.47 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 30,338 | -657,754 | 425,000 | -10,234,000 | $14.01 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 688,092 | 482,387 | 10,659,000 | 8,034,000 | $15.49 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 205,705 | -2,118 | 2,625,000 | 64,000 | $12.76 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 207,823 | 207,823 | 2,561,000 | 2,561,000 | $12.32 |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 445,900 | 445,900 | 3,934,000 | 3,934,000 | $8.82 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 6,246,683 | -1,821,803 | 59,906,000 | -19,167,000 | $9.59 |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 8,068,486 | -969,228 | 79,073,000 | -5,882,000 | $9.80 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 9,037,714 | 1,411,730 | 84,955,000 | -4,193,000 | $9.40 |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 7,625,984 | 356,520 | 89,148,000 | 1,115,000 | $11.69 |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 7,269,464 | -830,240 | 88,033,000 | 5,983,000 | $12.11 |
| 12/31/2014 | ON SEMICONDUCTOR CORP | ON | 8,099,704 | -728,055 | 82,050,000 | 3,129,000 | $10.13 |
| 09/30/2014 | ON SEMICONDUCTOR CORP | ON | 8,827,759 | -79,133 | 78,921,000 | -2,488,000 | $8.94 |
| 06/30/2014 | ON SEMICONDUCTOR CORP | ON | 8,906,892 | 906,585 | 81,409,000 | 6,207,000 | $9.14 |
| 03/31/2014 | ON SEMICONDUCTOR CORP | ON | 8,000,307 | 2,807,167 | 75,202,000 | 32,410,000 | $9.40 |
| 12/31/2013 | ON SEMICONDUCTOR CORP | ON | 5,193,140 | -67,942 | 42,792,000 | 4,386,000 | $8.24 |
| 09/30/2013 | ON SEMICONDUCTOR CORP | ON | 5,261,082 | 5,261,082 | 38,406,000 | 38,406,000 | $7.30 |
| 06/30/2013 | ON SEMICONDUCTOR CORP | ON | 5,287,300 | -4,964,470 | 42,721,000 | -42,164,000 | $8.08 |
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