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Legal & General Group Plc
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 2,775,759 | -27,746 | 262,530,960,000 | 31,746,668,000 | $94,579.88 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 2,803,505 | 96,735 | 230,784,292,000 | 61,962,926,000 | $82,319.91 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 2,706,770 | -53,438 | 168,821,366,000 | 168,649,322,000 | $62,370.04 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 2,760,208 | 262,561 | 172,044,000 | 15,667,000 | $62.33 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 2,497,647 | 845,662 | 156,377,000 | 80,766,000 | $62.61 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 1,651,985 | -6,882 | 75,611,000 | 12,110,000 | $45.77 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 1,658,867 | 296,936 | 63,501,000 | 6,831,000 | $38.28 |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 1,361,931 | -101,091 | 56,670,000 | 8,785,000 | $41.61 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 1,463,022 | -864 | 47,885,000 | 16,133,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 1,463,886 | -65,667 | 31,752,000 | 1,436,000 | $21.69 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 1,529,553 | -32,630 | 30,316,000 | 10,883,000 | $19.82 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 1,562,183 | 89,245 | 19,433,000 | -16,478,000 | $12.44 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 1,472,938 | 18,486 | 35,911,000 | 7,971,000 | $24.38 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 1,454,452 | 58,003 | 27,940,000 | -282,000 | $19.21 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 1,396,449 | 213,103 | 28,222,000 | 3,881,000 | $20.21 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 1,183,346 | 491,682 | 24,341,000 | 12,921,000 | $20.57 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 691,664 | 44,286 | 11,420,000 | -512,000 | $16.51 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 647,378 | 71,869 | 11,932,000 | -864,000 | $18.43 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 575,509 | 154,234 | 12,796,000 | 2,491,000 | $22.23 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 421,275 | -758,105 | 10,305,000 | -14,394,000 | $24.46 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 1,179,380 | 854,860 | 24,699,000 | 18,708,000 | $20.94 |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 324,520 | 25,952 | 5,991,000 | 1,799,000 | $18.46 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 298,568 | -31,744 | 4,192,000 | -923,000 | $14.04 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 330,312 | 97,957 | 5,115,000 | 2,147,000 | $15.49 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 232,355 | 47,785 | 2,968,000 | 695,000 | $12.77 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 184,570 | 7,801 | 2,273,000 | 715,000 | $12.32 |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 176,769 | 30,623 | 1,558,000 | 156,000 | $8.81 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 146,146 | 146,146 | 1,402,000 | 1,402,000 | $9.59 |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 169,362 | 169,362 | 1,661,000 | 1,661,000 | $9.81 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 197,435 | 197,435 | 1,854,000 | 1,854,000 | $9.39 |
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