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PICTET ASSET MANAGEMENT SA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 7,254,335 | 228,950 | 686,115,004,000 | 107,785,311,000 | $94,580.00 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 7,025,385 | -1,003,035 | 578,329,693,000 | 577,829,385,000 | $82,320.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 8,028,420 | -1,024,717 | 500,308,000 | 44,845,000 | $62.32 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 9,053,137 | -70,907 | 455,463,000 | -115,793,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 9,124,044 | -1,997,668 | 571,256,000 | -184,131,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 11,121,712 | -1,450,885 | 755,387,000 | 179,939,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 12,572,597 | 12,572,597 | 575,448,000 | 575,448,000 | $45.77 |
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