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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 4,763,864 | -2,108,216 | 69,076,028,000 | 69,018,234,000 | $14,500.00 |
| 09/30/2022 | CELESTICA INC | CLS | 6,872,080 | -128,150 | 57,794,000 | -10,248,000 | $8.41 |
| 06/30/2022 | CELESTICA INC | CLS | 7,000,230 | -228,565 | 68,042,000 | -18,053,000 | $9.72 |
| 03/31/2022 | CELESTICA INC | CLS | 7,228,795 | -364,529 | 86,095,000 | 1,581,000 | $11.91 |
| 12/31/2021 | CELESTICA INC | CLS | 7,593,324 | -1,111,084 | 84,514,000 | 7,219,000 | $11.13 |
| 09/30/2021 | CELESTICA INC | CLS | 8,704,408 | -67,808 | 77,295,000 | 8,433,000 | $8.88 |
| 06/30/2021 | CELESTICA INC | CLS | 8,772,216 | -305,170 | 68,862,000 | -7,116,000 | $7.85 |
| 03/31/2021 | CELESTICA INC | CLS | 9,077,386 | 1,319,320 | 75,978,000 | 13,370,000 | $8.37 |
| 12/31/2020 | CELESTICA INC | CLS | 7,758,066 | 891,650 | 62,608,000 | 15,230,000 | $8.07 |
| 09/30/2020 | CELESTICA INC | CLS | 6,866,416 | -166,897 | 47,378,000 | -660,000 | $6.90 |
| 06/30/2020 | CELESTICA INC | CLS | 7,033,313 | 452,236 | 48,038,000 | 25,004,000 | $6.83 |
| 03/31/2020 | CELESTICA INC | CLS | 6,581,077 | 1,275,432 | 23,034,000 | -20,844,000 | $3.50 |
| 12/31/2019 | CELESTICA INC | CLS | 5,305,645 | 603,391 | 43,878,000 | 10,163,000 | $8.27 |
| 09/30/2019 | CELESTICA INC | CLS | 4,702,254 | 22,465 | 33,715,000 | 1,752,000 | $7.17 |
| 06/30/2019 | CELESTICA INC | CLS | 4,679,789 | 709,033 | 31,963,000 | -1,590,000 | $6.83 |
| 03/31/2019 | CELESTICA INC | CLS | 3,970,756 | 1,182,564 | 33,553,000 | 9,101,000 | $8.45 |
| 12/31/2018 | CELESTICA INC | CLS | 2,788,192 | -1,467,100 | 24,452,000 | -21,633,000 | $8.77 |
| 09/30/2018 | CELESTICA INC | CLS | 4,255,292 | 1,448,143 | 46,085,000 | 12,764,000 | $10.83 |
| 06/30/2018 | CELESTICA INC | CLS | 2,807,149 | 2,807,149 | 33,321,000 | 33,321,000 | $11.87 |
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