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Alberta Investment Management Corp
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 339,377 | -18,300 | 4,931,963,000 | 325,387,000 | $14,532.40 |
| 03/31/2023 | CELESTICA INC | CLS | 357,677 | -275,659 | 4,606,576,000 | -2,526,313,000 | $12,879.15 |
| 12/31/2022 | CELESTICA INC | CLS | 633,336 | 27,818 | 7,132,889,000 | 7,127,759,000 | $11,262.41 |
| 09/30/2022 | CELESTICA INC | CLS | 605,518 | -2,230 | 5,130,000 | -769,000 | $8.47 |
| 06/30/2022 | CELESTICA INC | CLS | 607,748 | 83,994 | 5,899,000 | -336,000 | $9.71 |
| 03/31/2022 | CELESTICA INC | CLS | 523,754 | -51,653 | 6,235,000 | 1,718,000 | $11.90 |
| 06/30/2021 | CELESTICA INC | CLS | 575,407 | -94,369 | 4,517,000 | -1,078,000 | $7.85 |
| 03/31/2021 | CELESTICA INC | CLS | 669,776 | 37,841 | 5,595,000 | 501,000 | $8.35 |
| 12/31/2020 | CELESTICA INC | CLS | 631,935 | 100 | 5,094,000 | 742,000 | $8.06 |
| 09/30/2020 | CELESTICA INC | CLS | 631,835 | -227,100 | 4,352,000 | -1,526,000 | $6.89 |
| 06/30/2020 | CELESTICA INC | CLS | 858,935 | 0 | 5,878,000 | 2,897,000 | $6.84 |
| 03/31/2020 | CELESTICA INC | CLS | 858,935 | -1,708,451 | 2,981,000 | -18,342,000 | $3.47 |
| 12/31/2019 | CELESTICA INC | CLS | 2,567,386 | -37,500 | 21,323,000 | 2,632,000 | $8.31 |
| 09/30/2019 | CELESTICA INC | CLS | 2,604,886 | -29,700 | 18,691,000 | -4,862,000 | $7.18 |
| 06/30/2019 | CELESTICA INC | CLS | 2,634,586 | -158,400 | 23,553,000 | -7,980,000 | $8.94 |
| 03/31/2019 | CELESTICA INC | CLS | 2,792,986 | -98,100 | 31,533,000 | -3,044,000 | $11.29 |
| 12/31/2018 | CELESTICA INC | CLS | 2,891,086 | 353,751 | 34,577,000 | -920,000 | $11.96 |
| 09/30/2018 | CELESTICA INC | CLS | 2,537,335 | 630,800 | 35,497,000 | 5,698,000 | $13.99 |
| 06/30/2018 | CELESTICA INC | CLS | 1,906,535 | 414,100 | 29,799,000 | 9,905,000 | $15.63 |
| 03/31/2018 | CELESTICA INC | CLS | 1,492,435 | -343,300 | 19,894,000 | -4,301,000 | $13.33 |
| 12/31/2017 | CELESTICA INC | CLS | 1,835,735 | -369,885 | 24,195,000 | -9,860,000 | $13.18 |
| 09/30/2017 | CELESTICA INC | CLS | 2,205,620 | 368,085 | 34,055,000 | 1,678,000 | $15.44 |
| 06/30/2017 | CELESTICA INC | CLS | 1,837,535 | 403,800 | 32,377,000 | 4,649,000 | $17.62 |
| 03/31/2017 | CELESTICA INC | CLS | 1,433,735 | 108,095 | 27,728 | -20,802,272 | $0.02 |
| 12/31/2016 | CELESTICA INC | CLS | 1,325,640 | 152,805 | 20,830,000 | 4,187,000 | $15.71 |
| 09/30/2016 | CELESTICA INC | CLS | 1,172,835 | 24,400 | 16,643,000 | 2,839,000 | $14.19 |
| 06/30/2016 | CELESTICA INC | CLS | 1,148,435 | 295,300 | 13,804,000 | 1,638,000 | $12.02 |
| 03/31/2016 | CELESTICA INC | CLS | 853,135 | 653,535 | 12,166,000 | 9,903,000 | $14.26 |
| 12/31/2015 | CELESTICA INC | CLS | 768,635 | 569,035 | 11,760,000 | 9,497,000 | $15.30 |
| 09/30/2015 | CELESTICA INC | CLS | 600,735 | 93,536 | 10,321,000 | 3,547,000 | $17.18 |
| 06/30/2015 | CELESTICA INC | CLS | 507,199 | 307,599 | 6,774,000 | 4,511,000 | $13.36 |
| 03/31/2015 | CELESTICA INC | CLS | 417,200 | 217,600 | 5,866,000 | 3,603,000 | $14.06 |
| 12/31/2014 | CELESTICA INC | CLS | 274,100 | 74,500 | 3,741,000 | 1,478,000 | $13.65 |
| 09/30/2014 | CELESTICA INC | CLS | 291,900 | 92,300 | 3,313,000 | 1,050,000 | $11.35 |
| 06/30/2014 | CELESTICA INC | CLS | 0 | -199,600 | 0 | -2,263,000 | |
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