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Invesco Ltd.
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 1,552,377 | 82,504 | 22,509,468,000 | 3,548,106,000 | $14,500.00 |
| 03/31/2023 | CELESTICA INC | CLS | 1,469,873 | -66,204 | 18,961,362,000 | 18,948,444,000 | $12,900.00 |
| 09/30/2022 | CELESTICA INC | CLS | 1,536,077 | 300,727 | 12,918,000 | 911,000 | $8.41 |
| 06/30/2022 | CELESTICA INC | CLS | 1,235,350 | -14,781 | 12,007,000 | -2,883,000 | $9.72 |
| 03/31/2022 | CELESTICA INC | CLS | 1,250,131 | 570,424 | 14,890,000 | 7,325,000 | $11.91 |
| 12/31/2021 | CELESTICA INC | CLS | 679,707 | -182,889 | 7,565,000 | -94,000 | $11.13 |
| 09/30/2021 | CELESTICA INC | CLS | 862,596 | -56,952 | 7,659,000 | 441,000 | $8.88 |
| 06/30/2021 | CELESTICA INC | CLS | 919,548 | 7,550 | 7,218,000 | -416,000 | $7.85 |
| 03/31/2021 | CELESTICA INC | CLS | 911,998 | -94,239 | 7,634,000 | -486,000 | $8.37 |
| 12/31/2020 | CELESTICA INC | CLS | 1,006,237 | -11,092 | 8,120,000 | 1,100,000 | $8.07 |
| 09/30/2020 | CELESTICA INC | CLS | 1,017,329 | 11,816 | 7,020,000 | 152,000 | $6.90 |
| 06/30/2020 | CELESTICA INC | CLS | 1,005,513 | 14,831 | 6,868,000 | 3,400,000 | $6.83 |
| 03/31/2020 | CELESTICA INC | CLS | 990,682 | -163,196 | 3,468,000 | -6,075,000 | $3.50 |
| 12/31/2019 | CELESTICA INC | CLS | 1,153,878 | -813,019 | 9,543,000 | -4,560,000 | $8.27 |
| 09/30/2019 | CELESTICA INC | CLS | 1,966,897 | -31,895 | 14,103,000 | 452,000 | $7.17 |
| 06/30/2019 | CELESTICA INC | CLS | 1,998,792 | -591,882 | 13,651,000 | -8,240,000 | $6.83 |
| 03/31/2019 | CELESTICA INC | CLS | 2,590,674 | 67,320 | 21,891,000 | -239,000 | $8.45 |
| 12/31/2018 | CELESTICA INC | CLS | 2,523,354 | -70,980 | 22,130,000 | -5,966,000 | $8.77 |
| 09/30/2018 | CELESTICA INC | CLS | 2,594,334 | -275,143 | 28,096,000 | -5,964,000 | $10.83 |
| 06/30/2018 | CELESTICA INC | CLS | 2,869,477 | -73,706 | 34,060,000 | 3,597,000 | $11.87 |
| 03/31/2018 | CELESTICA INC | CLS | 2,943,183 | 97,928 | 30,463,000 | 645,000 | $10.35 |
| 12/31/2017 | CELESTICA INC | CLS | 2,845,255 | 400,989 | 29,818,000 | -442,000 | $10.48 |
| 09/30/2017 | CELESTICA INC | CLS | 2,444,266 | -270,719 | 30,260,000 | -6,609,000 | $12.38 |
| 06/30/2017 | CELESTICA INC | CLS | 2,714,985 | -61,997 | 36,869,000 | -3,480,000 | $13.58 |
| 03/31/2017 | CELESTICA INC | CLS | 2,776,982 | -19,763 | 40,349,000 | 7,208,000 | $14.53 |
| 12/31/2016 | CELESTICA INC | CLS | 2,796,745 | -185,571 | 33,141,000 | 842,000 | $11.85 |
| 09/30/2016 | CELESTICA INC | CLS | 2,982,316 | 111,965 | 32,299,000 | 5,605,000 | $10.83 |
| 06/30/2016 | CELESTICA INC | CLS | 2,870,351 | -29,648 | 26,694,000 | -5,148,000 | $9.30 |
| 03/31/2016 | CELESTICA INC | CLS | 2,899,999 | 356,480 | 31,842,000 | 3,786,000 | $10.98 |
| 12/31/2015 | CELESTICA INC | CLS | 2,543,519 | -81,713 | 28,056,000 | -5,784,000 | $11.03 |
| 09/30/2015 | CELESTICA INC | CLS | 2,625,232 | 2,625,232 | 33,840,000 | 33,840,000 | $12.89 |
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