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SCOUT INVESTMENTS, INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 195,630 | -200,960 | 19,416,277,000 | -13,231,012,000 | $99,250.00 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 396,590 | 258,620 | 32,647,289,000 | 24,042,100,000 | $82,320.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 137,970 | -417,670 | 8,605,189,000 | 8,570,556,000 | $62,370.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 555,640 | 555,640 | 34,633,000 | 34,633,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 0 | -95,652 | 0 | -5,989,000 | |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 95,652 | -296,396 | 5,989,000 | -20,639,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 392,048 | -195,790 | 26,628,000 | -277,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 587,838 | -285,487 | 26,905,000 | -6,526,000 | $45.77 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 873,325 | 197,736 | 33,431,000 | 5,320,000 | $38.28 |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 675,589 | 10,483 | 28,111,000 | 6,342,000 | $41.61 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 665,106 | -7,905 | 21,769,000 | 7,171,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 673,011 | 119,008 | 14,598,000 | 3,618,000 | $21.69 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 554,003 | 352,537 | 10,980,000 | 8,474,000 | $19.82 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 201,466 | -392,286 | 2,506,000 | -11,970,000 | $12.44 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 593,752 | 593,752 | 14,476,000 | 14,476,000 | $24.38 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -823,740 | 0 | -16,648,000 | |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 823,740 | 49,721 | 16,648,000 | 726,000 | $20.21 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 774,019 | 369,948 | 15,922,000 | 9,251,000 | $20.57 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 404,071 | 404,071 | 6,671,000 | 6,671,000 | $16.51 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 0 | -778,187 | 0 | -19,034,000 | |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 778,187 | 104,039 | 19,034,000 | 4,917,000 | $24.46 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 674,148 | -171,139 | 14,117,000 | -1,495,000 | $20.94 |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 845,287 | -106,469 | 15,612,000 | 2,249,000 | $18.47 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 951,756 | -22,655 | 13,363,000 | 13,347,906 | $14.04 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 974,411 | 939,156 | 15,094 | -434,906 | $0.02 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 35,255 | 24,367 | 450,000 | 316,000 | $12.76 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 10,888 | 10,888 | 134,000 | 134,000 | $12.31 |
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