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CAUSEWAY CAPITAL MANAGEMENT LLC
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 227,513 | 2,180 | 3,306,310,000 | 404,212,000 | $14,532.40 |
| 03/31/2023 | CELESTICA INC | CLS | 225,333 | 225,333 | 2,902,098,000 | 2,902,098,000 | $12,879.15 |
| 06/30/2022 | CELESTICA INC | CLS | 0 | -123,305 | 0 | -1,469,000 | |
| 03/31/2022 | CELESTICA INC | CLS | 123,305 | 0 | 1,469,000 | 97,000 | $11.91 |
| 12/31/2021 | CELESTICA INC | CLS | 123,305 | -4,100 | 1,372,000 | 241,000 | $11.13 |
| 09/30/2021 | CELESTICA INC | CLS | 127,405 | -16,100 | 1,131,000 | 4,000 | $8.88 |
| 06/30/2021 | CELESTICA INC | CLS | 143,505 | 59,705 | 1,127,000 | 426,000 | $7.85 |
| 03/31/2021 | CELESTICA INC | CLS | 83,800 | -1,200 | 701,000 | 15,000 | $8.37 |
| 12/31/2020 | CELESTICA INC | CLS | 85,000 | -8,100 | 686,000 | 44,000 | $8.07 |
| 09/30/2020 | CELESTICA INC | CLS | 93,100 | -2,300 | 642,000 | -10,000 | $6.90 |
| 06/30/2020 | CELESTICA INC | CLS | 95,400 | -12,700 | 652,000 | 274,000 | $6.83 |
| 03/31/2020 | CELESTICA INC | CLS | 108,100 | 108,100 | 378,000 | 378,000 | $3.50 |
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