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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 355,214 | -1,902 | 5,150,603,000 | 543,927,000 | $14,500.00 |
| 03/31/2023 | CELESTICA INC | CLS | 357,116 | 77,347 | 4,606,676,000 | 4,604,323,000 | $12,899.66 |
| 09/30/2022 | CELESTICA INC | CLS | 279,769 | -170,051 | 2,353,000 | -2,019,000 | $8.41 |
| 06/30/2022 | CELESTICA INC | CLS | 449,820 | 753 | 4,372,000 | -976,000 | $9.72 |
| 03/31/2022 | CELESTICA INC | CLS | 449,067 | 63,612 | 5,348,000 | 1,057,000 | $11.91 |
| 12/31/2021 | CELESTICA INC | CLS | 385,455 | 385,455 | 4,291,000 | 4,291,000 | $11.13 |
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