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Boston Partners
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 301,743 | 225,689 | 4,375,270,000 | 3,394,170,000 | $14,499.99 |
| 03/31/2023 | CELESTICA INC | CLS | 76,054 | -238 | 981,100,000 | 121,290,000 | $12,900.04 |
| 12/31/2022 | CELESTICA INC | CLS | 76,292 | -361 | 859,810,000 | 859,165,000 | $11,269.99 |
| 09/30/2022 | CELESTICA INC | CLS | 76,653 | -872 | 645,000 | -109,000 | $8.41 |
| 06/30/2022 | CELESTICA INC | CLS | 77,525 | -170,120 | 754,000 | -2,195,000 | $9.73 |
| 03/31/2022 | CELESTICA INC | CLS | 247,645 | 16,704 | 2,949,000 | 379,000 | $11.91 |
| 12/31/2021 | CELESTICA INC | CLS | 230,941 | 110,311 | 2,570,000 | 1,499,000 | $11.13 |
| 09/30/2021 | CELESTICA INC | CLS | 120,630 | -22,150 | 1,071,000 | -50,000 | $8.88 |
| 06/30/2021 | CELESTICA INC | CLS | 142,780 | -85,438 | 1,121,000 | -789,000 | $7.85 |
| 03/31/2021 | CELESTICA INC | CLS | 228,218 | 93,606 | 1,910,000 | 823,000 | $8.37 |
| 12/31/2020 | CELESTICA INC | CLS | 134,612 | 70,784 | 1,087,000 | 647,000 | $8.08 |
| 09/30/2020 | CELESTICA INC | CLS | 63,828 | -151,520 | 440,000 | -1,031,000 | $6.89 |
| 06/30/2020 | CELESTICA INC | CLS | 215,348 | -29,382 | 1,471,000 | 614,000 | $6.83 |
| 03/31/2020 | CELESTICA INC | CLS | 244,730 | 142,335 | 857,000 | 10,000 | $3.50 |
| 12/31/2019 | CELESTICA INC | CLS | 102,395 | 102,395 | 847,000 | 847,000 | $8.27 |
| 12/31/2015 | CELESTICA INC | CLS | 0 | -700,690 | 0 | -5,669,000 | |
| 06/30/2015 | CELESTICA INC | CLS | 0 | -648,428 | 0 | -7,204,000 | |
| 03/31/2015 | CELESTICA INC | CLS | 648,428 | 648,428 | 7,204,000 | 7,204,000 | $11.11 |
| 12/31/2014 | CELESTICA INC | CLS | 699,170 | 699,170 | 8,208,000 | 8,208,000 | $11.74 |
| 09/30/2014 | CELESTICA INC | CLS | 486,344 | 486,344 | 4,936,000 | 4,936,000 | $10.15 |
| 09/30/2013 | CELESTICA INC | CLS | 0 | -700,690 | 0 | -6,622,000 | |
| 06/30/2013 | CELESTICA INC | CLS | 700,690 | 0 | 6,622,000 | 953,000 | $9.45 |
| 03/31/2013 | CELESTICA INC | CLS | 700,690 | 0 | 5,669,000 | -42,000 | $8.09 |
| 12/31/2012 | CELESTICA INC | CLS | 700,690 | 251,275 | 5,711,000 | 2,502,000 | $8.15 |
| 09/30/2012 | CELESTICA INC | CLS | 449,415 | 449,415 | 3,209,000 | 3,209,000 | $7.14 |
| 09/30/2011 | CELESTICA INC | CLS | 0 | -64,596 | 0 | -566,000 | |
| 06/30/2011 | CELESTICA INC | CLS | 64,596 | -26,380 | 566,000 | -409,000 | $8.76 |
| 03/31/2011 | CELESTICA INC | CLS | 90,976 | -13,101 | 975,000 | -35,000 | $10.72 |
| 12/31/2010 | CELESTICA INC | CLS | 104,077 | -7,861 | 1,010,000 | 66,000 | $9.70 |
| 09/30/2010 | CELESTICA INC | CLS | 111,938 | -3,118 | 944,000 | 17,000 | $8.43 |
| 06/30/2010 | CELESTICA INC | CLS | 115,056 | -4,694 | 927,000 | -382,000 | $8.06 |
| 03/31/2010 | CELESTICA INC | CLS | 119,750 | -2,405 | 1,309,000 | 156,000 | $10.93 |
| 12/31/2009 | CELESTICA INC | CLS | 122,155 | -126,772 | 1,153,000 | -1,209,000 | $9.44 |
| 09/30/2009 | CELESTICA INC | CLS | 248,927 | -12,457 | 2,362,000 | 583,000 | $9.49 |
| 06/30/2009 | CELESTICA INC | CLS | 261,384 | 3,483 | 1,779,000 | 863,000 | $6.81 |
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