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RENAISSANCE GROUP LLC
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 171,784 | 17,211 | 2,490,868,000 | 496,876,000 | $14,500.00 |
| 03/31/2023 | CELESTICA INC | CLS | 154,573 | 3,610 | 1,993,992,000 | 292,639,000 | $12,900.00 |
| 12/31/2022 | CELESTICA INC | CLS | 150,963 | 10,514 | 1,701,353,000 | 1,700,172,000 | $11,270.00 |
| 09/30/2022 | CELESTICA INC | CLS | 140,449 | 11,009 | 1,181,000 | -77,000 | $8.41 |
| 06/30/2022 | CELESTICA INC | CLS | 129,440 | 24,639 | 1,258,000 | 10,000 | $9.72 |
| 03/31/2022 | CELESTICA INC | CLS | 104,801 | 5,200 | 1,248,000 | 139,000 | $11.91 |
| 12/31/2021 | CELESTICA INC | CLS | 99,601 | 21,291 | 1,109,000 | 414,000 | $11.13 |
| 09/30/2021 | CELESTICA INC | CLS | 78,310 | 7,302 | 695,000 | 138,000 | $8.87 |
| 06/30/2021 | CELESTICA INC | CLS | 71,008 | 3,380 | 557,000 | 11,000 | $7.84 |
| 12/31/2020 | CELESTICA INC | CLS | 67,628 | -3,148 | 546,000 | 58,000 | $8.07 |
| 09/30/2020 | CELESTICA INC | CLS | 70,776 | -3,104 | 488,000 | -17,000 | $6.89 |
| 06/30/2020 | CELESTICA INC | CLS | 73,880 | -26,480 | 505,000 | 154,000 | $6.84 |
| 03/31/2020 | CELESTICA INC | CLS | 100,360 | 100,360 | 351,000 | 351,000 | $3.50 |
| 03/31/2019 | CELESTICA INC | CLS | 0 | -71,196 | 0 | -624,000 | |
| 12/31/2018 | CELESTICA INC | CLS | 71,196 | -27 | 624,000 | -147,000 | $8.76 |
| 09/30/2018 | CELESTICA INC | CLS | 71,223 | 3,986 | 771,000 | -27,000 | $10.83 |
| 06/30/2018 | CELESTICA INC | CLS | 67,237 | 24,448 | 798,000 | 355,000 | $11.87 |
| 03/31/2018 | CELESTICA INC | CLS | 42,789 | 8,242 | 443,000 | 81,000 | $10.35 |
| 12/31/2017 | CELESTICA INC | CLS | 34,547 | 1,483 | 362,000 | -47,000 | $10.48 |
| 09/30/2017 | CELESTICA INC | CLS | 33,064 | 3,803 | 409,000 | 12,000 | $12.37 |
| 06/30/2017 | CELESTICA INC | CLS | 29,261 | 2,278 | 397,000 | 5,000 | $13.57 |
| 03/31/2017 | CELESTICA INC | CLS | 26,983 | -3,269 | 392,000 | 34,000 | $14.53 |
| 12/31/2016 | CELESTICA INC | CLS | 30,252 | 2,347 | 358,000 | 56,000 | $11.83 |
| 09/30/2016 | CELESTICA INC | CLS | 27,905 | 10 | 302,000 | 43,000 | $10.82 |
| 06/30/2016 | CELESTICA INC | CLS | 27,895 | 979 | 259,000 | -37,000 | $9.28 |
| 06/30/2016 | CELESTICA INC | CLS | 27,895 | 979 | 259,000 | -37,000 | $9.28 |
| 03/31/2016 | CELESTICA INC | CLS | 26,916 | 26,916 | 296,000 | 296,000 | $11.00 |
| 12/31/2015 | CELESTICA INC | CLS | 24,265 | 24,265 | 268,000 | 268,000 | $11.04 |
| 09/30/2015 | CELESTICA INC | CLS | 23,571 | 23,571 | 304,000 | 304,000 | $12.90 |
| 06/30/2015 | CELESTICA INC | CLS | 21,376 | 0 | 249,000 | -2,000 | $11.65 |
| 03/31/2015 | CELESTICA INC | CLS | 21,376 | 0 | 237,000 | -14,000 | $11.09 |
| 12/31/2014 | CELESTICA INC | CLS | 21,376 | 21,376 | 251,000 | 251,000 | $11.74 |
| 09/30/2014 | CELESTICA INC | CLS | 21,608 | 0 | 271,000 | 0 | $12.54 |
| 06/30/2014 | CELESTICA INC | CLS | 21,608 | 21,608 | 271,000 | 271,000 | $12.54 |
| 03/31/2012 | CELESTICA INC | CLS | 0 | -1,569,855 | 0 | -13,752,000 | |
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