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WELLINGTON MANAGEMENT GROUP LLP
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 285,245 | -51,451 | 4,136,053,000 | -206,632,000 | $14,500.00 |
| 03/31/2023 | CELESTICA INC | CLS | 336,696 | -11,570 | 4,342,685,000 | 4,339,754,000 | $12,897.94 |
| 09/30/2022 | CELESTICA INC | CLS | 348,266 | -20,890 | 2,931,000 | -657,000 | $8.42 |
| 06/30/2022 | CELESTICA INC | CLS | 369,156 | 0 | 3,588,000 | -809,000 | $9.72 |
| 03/31/2022 | CELESTICA INC | CLS | 369,156 | 0 | 4,397,000 | 286,000 | $11.91 |
| 12/31/2021 | CELESTICA INC | CLS | 369,156 | -23,065 | 4,111,000 | 628,000 | $11.14 |
| 09/30/2021 | CELESTICA INC | CLS | 392,221 | -4,600 | 3,483,000 | 368,000 | $8.88 |
| 06/30/2021 | CELESTICA INC | CLS | 396,821 | -223,213 | 3,115,000 | -2,074,000 | $7.85 |
| 03/31/2021 | CELESTICA INC | CLS | 620,034 | -614,545 | 5,189,000 | -4,774,000 | $8.37 |
| 12/31/2020 | CELESTICA INC | CLS | 1,234,579 | -205,400 | 9,963,000 | 27,000 | $8.07 |
| 09/30/2020 | CELESTICA INC | CLS | 1,439,979 | -250,700 | 9,936,000 | -1,611,000 | $6.90 |
| 06/30/2020 | CELESTICA INC | CLS | 1,690,679 | -130,040 | 11,547,000 | 5,177,000 | $6.83 |
| 03/31/2020 | CELESTICA INC | CLS | 1,820,719 | -580,300 | 6,370,000 | -13,491,000 | $3.50 |
| 12/31/2019 | CELESTICA INC | CLS | 2,401,019 | 1,235,283 | 19,861,000 | 11,503,000 | $8.27 |
| 09/30/2019 | CELESTICA INC | CLS | 1,165,736 | 1,021,874 | 8,358,000 | 7,374,000 | $7.17 |
| 06/30/2019 | CELESTICA INC | CLS | 143,862 | -42,685 | 984,000 | -592,000 | $6.84 |
| 03/31/2019 | CELESTICA INC | CLS | 186,547 | -31,821 | 1,576,000 | -336,000 | $8.45 |
| 12/31/2018 | CELESTICA INC | CLS | 218,368 | -10,338 | 1,912,000 | -563,000 | $8.76 |
| 09/30/2018 | CELESTICA INC | CLS | 228,706 | 0 | 2,475,000 | -242,000 | $10.82 |
| 06/30/2018 | CELESTICA INC | CLS | 228,706 | 19,882 | 2,717,000 | 557,000 | $11.88 |
| 03/31/2018 | CELESTICA INC | CLS | 208,824 | 35,814 | 2,160,000 | 340,000 | $10.34 |
| 12/31/2017 | CELESTICA INC | CLS | 173,010 | 99,719 | 1,820,000 | 915,000 | $10.52 |
| 09/30/2017 | CELESTICA INC | CLS | 73,291 | 6,569 | 905,000 | 0 | $12.35 |
| 06/30/2017 | CELESTICA INC | CLS | 66,722 | 66,722 | 905,000 | 905,000 | $13.56 |
| 06/30/2012 | CELESTICA INC | CLS | 0 | -1,930,332 | 0 | -18,473,000 | |
| 03/31/2012 | CELESTICA INC | CLS | 1,930,332 | 1,930,332 | 18,473,000 | 18,473,000 | $9.57 |
| 09/30/2011 | CELESTICA INC | CLS | 0 | -5,726,272 | 0 | -50,162,000 | |
| 06/30/2011 | CELESTICA INC | CLS | 5,726,272 | 5,726,272 | 50,162,000 | 50,162,000 | $8.76 |
| 03/31/2011 | CELESTICA INC | CLS | 5,646,742 | 9,252 | 60,533,000 | 5,849,000 | $10.72 |
| 12/31/2010 | CELESTICA INC | CLS | 5,637,490 | 1,275,190 | 54,684,000 | 17,910,000 | $9.70 |
| 09/30/2010 | CELESTICA INC | CLS | 4,362,300 | -2,034,190 | 36,774,000 | -14,781,000 | $8.43 |
| 06/30/2010 | CELESTICA INC | CLS | 6,396,490 | -661,009 | 51,555,000 | -25,583,000 | $8.06 |
| 03/31/2010 | CELESTICA INC | CLS | 7,057,499 | 2,887,878 | 77,138,000 | 37,777,000 | $10.93 |
| 12/31/2009 | CELESTICA INC | CLS | 4,169,621 | 4,169,621 | 39,361,000 | 39,361,000 | $9.44 |
| 09/30/2006 | CELESTICA INC | CLS | 0 | -1,966,200 | 0 | -18,757,000 | |
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