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BlackRock Inc.
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 207,936 | 3,447 | 3,015,073,000 | 377,164,000 | $14,500.00 |
| 03/31/2023 | CELESTICA INC | CLS | 204,489 | -6,089 | 2,637,909,000 | 2,636,138,000 | $12,900.00 |
| 09/30/2022 | CELESTICA INC | CLS | 210,578 | -45,256 | 1,771,000 | -715,000 | $8.41 |
| 06/30/2022 | CELESTICA INC | CLS | 255,834 | -9,671 | 2,486,000 | -676,000 | $9.72 |
| 03/31/2022 | CELESTICA INC | CLS | 265,505 | 44,885 | 3,162,000 | 707,000 | $11.91 |
| 12/31/2021 | CELESTICA INC | CLS | 220,620 | -9,097 | 2,455,000 | 416,000 | $11.13 |
| 09/30/2021 | CELESTICA INC | CLS | 229,717 | 49,546 | 2,039,000 | 625,000 | $8.88 |
| 06/30/2021 | CELESTICA INC | CLS | 180,171 | 18,712 | 1,414,000 | 62,000 | $7.85 |
| 03/31/2021 | CELESTICA INC | CLS | 161,459 | 127,457 | 1,352,000 | 1,078,000 | $8.37 |
| 12/31/2020 | CELESTICA INC | CLS | 34,002 | -2,709 | 274,000 | 20,000 | $8.06 |
| 09/30/2020 | CELESTICA INC | CLS | 36,711 | -4,352 | 254,000 | -27,000 | $6.92 |
| 06/30/2020 | CELESTICA INC | CLS | 41,063 | 1,350 | 281,000 | 142,000 | $6.84 |
| 03/31/2020 | CELESTICA INC | CLS | 39,713 | -32,043 | 139,000 | -455,000 | $3.50 |
| 12/31/2019 | CELESTICA INC | CLS | 71,756 | -11,677 | 594,000 | -5,000 | $8.28 |
| 09/30/2019 | CELESTICA INC | CLS | 83,433 | -163,014 | 599,000 | 597,316 | $7.18 |
| 06/30/2019 | CELESTICA INC | CLS | 246,447 | 154,301 | 1,684 | -777,316 | $0.01 |
| 03/31/2019 | CELESTICA INC | CLS | 92,146 | -65,454 | 779,000 | -603,000 | $8.45 |
| 12/31/2018 | CELESTICA INC | CLS | 157,600 | -16,824 | 1,382,000 | -507,000 | $8.77 |
| 09/30/2018 | CELESTICA INC | CLS | 174,424 | 990 | 1,889,000 | -170,000 | $10.83 |
| 06/30/2018 | CELESTICA INC | CLS | 173,434 | -3,121 | 2,059,000 | 232,000 | $11.87 |
| 03/31/2018 | CELESTICA INC | CLS | 176,555 | -9,269 | 1,827,000 | -120,000 | $10.35 |
| 12/31/2017 | CELESTICA INC | CLS | 185,824 | -1,485 | 1,947,000 | -372,000 | $10.48 |
| 09/30/2017 | CELESTICA INC | CLS | 187,309 | -1,320 | 2,319,000 | -243,000 | $12.38 |
| 06/30/2017 | CELESTICA INC | CLS | 188,629 | 1,565 | 2,562,000 | -156,000 | $13.58 |
| 03/31/2017 | CELESTICA INC | CLS | 187,064 | 187,064 | 2,718,000 | 2,718,000 | $14.53 |
| 09/30/2012 | CELESTICA INC | CLS | 0 | -15,168,430 | 0 | -110,122,000 | |
| 06/30/2012 | CELESTICA INC | CLS | 15,168,430 | 531,132 | 110,122,000 | -29,957,000 | $7.26 |
| 03/31/2012 | CELESTICA INC | CLS | 14,637,298 | 9,720,547 | 140,079,000 | 104,433,000 | $9.57 |
| 12/31/2011 | CELESTICA INC | CLS | 5,517,085 | 600,334 | 40,441,000 | 4,795,000 | $7.33 |
| 09/30/2011 | CELESTICA INC | CLS | 4,916,751 | 426,070 | 35,646,000 | -3,693,000 | $7.25 |
| 06/30/2011 | CELESTICA INC | CLS | 4,490,681 | 338,065 | 39,339,000 | -5,177,000 | $8.76 |
| 03/31/2011 | CELESTICA INC | CLS | 4,152,616 | 145,672 | 44,516,000 | 5,649,000 | $10.72 |
| 03/31/2011 | CELESTICA INC | CLS | 4,152,616 | 145,672 | 44,516,000 | 5,649,000 | $10.72 |
| 12/31/2010 | CELESTICA INC | CLS | 4,006,944 | -1,177,774 | 38,867,000 | -4,840,000 | $9.70 |
| 09/30/2010 | CELESTICA INC | CLS | 5,184,718 | -1,295,565 | 43,707,000 | -8,524,000 | $8.43 |
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