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GREAT WEST LIFE ASSURANCE CO /CAN
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 0 | -22,590 | 0 | -291,000 | |
| 03/31/2023 | CELESTICA INC | CLS | 22,590 | 4,883 | 291,000 | 141,000 | $12.88 |
| 09/30/2022 | CELESTICA INC | CLS | 17,707 | 4,520 | 150,000 | 23,000 | $8.47 |
| 06/30/2022 | CELESTICA INC | CLS | 13,187 | -348,974 | 127,000 | -3,813,000 | $9.63 |
| 03/31/2010 | CELESTICA INC | CLS | 362,161 | -17,308 | 3,940,000 | 339,000 | $10.88 |
| 12/31/2009 | CELESTICA INC | CLS | 379,469 | 60,957 | 3,601,000 | 566,000 | $9.49 |
| 09/30/2009 | CELESTICA INC | CLS | 318,512 | 318,512 | 3,035,000 | 3,035,000 | $9.53 |
| 06/30/2009 | CELESTICA INC | CLS | 0 | -225,751 | 0 | -797,000 | |
| 03/31/2009 | CELESTICA INC | CLS | 225,751 | 33,140 | 797,000 | -413,000 | $3.53 |
| 09/30/2008 | CELESTICA INC | CLS | 192,611 | 192,611 | 1,210,000 | 1,210,000 | $6.28 |
| 06/30/2008 | CELESTICA INC | CLS | 0 | -104,790 | 0 | -708,000 | |
| 03/31/2008 | CELESTICA INC | CLS | 104,790 | 104,790 | 708,000 | 708,000 | $6.76 |
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