ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,290,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $5 Avg Close — Range —