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Brandywine Global Investment Management, LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 200,584 | 200,584 | 18,971,235,000 | 18,971,235,000 | $94,580.00 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -339,702 | 0 | -7,369,000 | |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 339,702 | -11,917 | 7,369,000 | 399,000 | $21.69 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 351,619 | -2,456 | 6,970,000 | 2,565,000 | $19.82 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 354,075 | -6,204 | 4,405,000 | -4,624,000 | $12.44 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 360,279 | 153 | 9,029,000 | 2,110,000 | $25.06 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 360,126 | 5,992 | 6,919,000 | -239,000 | $19.21 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 354,134 | 29,137 | 7,158,000 | 472,000 | $20.21 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 324,997 | 324,997 | 6,686,000 | 6,686,000 | $20.57 |
| 12/31/2012 | ON SEMICONDUCTOR CORP | ON | 0 | -336,347 | 0 | -2,077,000 | |
| 09/30/2012 | ON SEMICONDUCTOR CORP | ON | 336,347 | -27,010 | 2,077,000 | -503,000 | $6.18 |
| 06/30/2012 | ON SEMICONDUCTOR CORP | ON | 363,357 | -2,000 | 2,580,000 | -712,000 | $7.10 |
| 03/31/2012 | ON SEMICONDUCTOR CORP | ON | 365,357 | -1,247 | 3,292,000 | 659,000 | $9.01 |
| 12/31/2011 | ON SEMICONDUCTOR CORP | ON | 364,243 | -2,361 | 2,812,000 | 179,000 | $7.72 |
| 09/30/2011 | ON SEMICONDUCTOR CORP | ON | 366,604 | 335,640 | 2,633,000 | 2,308,000 | $7.18 |
| 08/11/2011 | ON SEMICONDUCTOR CORP | ON | 30,964 | 30,033 | 325,000 | 315,000 | $10.50 |
| 05/12/2011 | ON SEMICONDUCTOR CORP | ON | 931 | 4 | 10,000 | 0 | $10.74 |
| 02/11/2011 | ON SEMICONDUCTOR CORP | ON | 927 | 927 | 10,000 | 10,000 | $10.79 |
| 06/30/2009 | ON SEMICONDUCTOR CORP | ON | 0 | -1,406,900 | 0 | -5,487,000 | |
| 03/31/2009 | ON SEMICONDUCTOR CORP | ON | 1,406,900 | 1,406,900 | 5,487,000 | 5,487,000 | $3.90 |
| 12/31/2008 | ON SEMICONDUCTOR CORP | ON | 1,356,300 | 151,400 | 4,612,000 | -3,534,000 | $3.40 |
| 09/30/2008 | ON SEMICONDUCTOR CORP | ON | 1,204,900 | 401,520 | 8,146,000 | 779,000 | $6.76 |
| 06/30/2008 | ON SEMICONDUCTOR CORP | ON | 803,380 | -89,010 | 7,367,000 | 2,298,000 | $9.17 |
| 03/31/2008 | ON SEMICONDUCTOR CORP | ON | 892,390 | 687,070 | 5,069,000 | 3,245,000 | $5.68 |
| 12/31/2007 | ON SEMICONDUCTOR CORP | ON | 205,320 | 205,320 | 1,824,000 | 1,824,000 | $8.88 |
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