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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 | 71,044 | 71,044 | 1,034,000 | 1,034,000 | $14.55 |
| 06/30/2022 | CELESTICA INC | CLS | 0 | -12,536 | 0 | -158,000 | |
| 03/31/2022 | CELESTICA INC | CLS | 12,536 | 3,276 | 158,000 | 55,000 | $12.60 |
| 12/31/2021 | CELESTICA INC | CLS | 9,260 | -1,239 | 103,000 | 10,000 | $11.12 |
| 09/30/2021 | CELESTICA INC | CLS | 10,499 | 0 | 93,000 | 11,000 | $8.86 |
| 06/30/2021 | CELESTICA INC | CLS | 10,499 | -2,900 | 82,000 | -28,000 | $7.81 |
| 03/31/2021 | CELESTICA INC | CLS | 13,399 | -4,196 | 110,000 | -31,000 | $8.21 |
| 12/31/2020 | CELESTICA INC | CLS | 17,595 | -131 | 141,000 | 22,000 | $8.01 |
| 09/30/2020 | CELESTICA INC | CLS | 17,726 | 2,082 | 119,000 | 13,000 | $6.71 |
| 06/30/2020 | CELESTICA INC | CLS | 15,644 | 304 | 106,000 | 53,000 | $6.78 |
| 03/31/2020 | CELESTICA INC | CLS | 15,340 | 374 | 53,000 | 52,877 | $3.46 |
| 12/31/2019 | CELESTICA INC | CLS | 14,966 | -4 | 123 | -107,877 | $0.01 |
| 09/30/2019 | CELESTICA INC | CLS | 14,970 | -7,048 | 108,000 | -42,000 | $7.21 |
| 06/30/2019 | CELESTICA INC | CLS | 22,018 | -419 | 150,000 | -38,000 | $6.81 |
| 03/31/2019 | CELESTICA INC | CLS | 22,437 | -105 | 188,000 | -5,000 | $8.38 |
| 12/31/2018 | CELESTICA INC | CLS | 22,542 | 51 | 193,000 | -50,000 | $8.56 |
| 09/30/2018 | CELESTICA INC | CLS | 22,491 | -331,247 | 243,000 | -3,970,000 | $10.80 |
| 06/30/2018 | CELESTICA INC | CLS | 353,738 | -2,880 | 4,213,000 | 535,000 | $11.91 |
| 03/31/2018 | CELESTICA INC | CLS | 356,618 | -5,195 | 3,678,000 | -102,000 | $10.31 |
| 12/31/2017 | CELESTICA INC | CLS | 361,813 | 202,983 | 3,780,000 | 1,820,000 | $10.45 |
| 09/30/2017 | CELESTICA INC | CLS | 158,830 | 131,047 | 1,960,000 | 1,583,000 | $12.34 |
| 06/30/2017 | CELESTICA INC | CLS | 27,783 | 27,783 | 377,000 | 377,000 | $13.57 |
| 06/30/2013 | CELESTICA INC | CLS | 0 | -16,023 | 0 | -128,000 | |
| 03/31/2013 | CELESTICA INC | CLS | 16,023 | -337 | 128,000 | -5,000 | $7.99 |
| 12/31/2012 | CELESTICA INC | CLS | 16,360 | -197,881 | 133,000 | -1,404,000 | $8.13 |
| 09/30/2012 | CELESTICA INC | CLS | 214,241 | 39,251 | 1,537,000 | 268,000 | $7.17 |
| 06/30/2012 | CELESTICA INC | CLS | 174,990 | 1,440 | 1,269,000 | -395,000 | $7.25 |
| 03/31/2012 | CELESTICA INC | CLS | 173,550 | 49,973 | 1,664,000 | 757,000 | $9.59 |
| 12/31/2011 | CELESTICA INC | CLS | 123,577 | 1,814 | 907,000 | 16,000 | $7.34 |
| 09/30/2011 | CELESTICA INC | CLS | 121,763 | 52,375 | 891,000 | 280,000 | $7.32 |
| 06/30/2011 | CELESTICA INC | CLS | 69,388 | -291 | 611,000 | -136,000 | $8.81 |
| 03/31/2011 | CELESTICA INC | CLS | 69,679 | -102,072 | 747,000 | -928,000 | $10.72 |
| 12/31/2010 | CELESTICA INC | CLS | 171,751 | -45,504 | 1,675,000 | -148,000 | $9.75 |
| 09/30/2010 | CELESTICA INC | CLS | 217,255 | -71,811 | 1,823,000 | -523,000 | $8.39 |
| 06/30/2010 | CELESTICA INC | CLS | 289,066 | 289,066 | 2,346,000 | 2,346,000 | $8.12 |
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