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Clark Capital Management Group, Inc.
> CE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELANESE AG | CE | 0 | -270,802 | 0 | -29,487,622,000 | |
| 03/31/2023 | CELANESE AG | CE | 270,802 | 270,802 | 29,487,622,000 | 29,487,622,000 | $108,889.97 |
| 03/31/2022 | CELANESE AG | CE | 0 | -201,532 | 0 | -33,870,000 | |
| 12/31/2021 | CELANESE AG | CE | 201,532 | 7,614 | 33,870,000 | 4,658,000 | $168.06 |
| 09/30/2021 | CELANESE AG | CE | 193,918 | 58,581 | 29,212,000 | 8,695,000 | $150.64 |
| 06/30/2021 | CELANESE AG | CE | 135,337 | 135,337 | 20,517,000 | 20,517,000 | $151.60 |
| 09/30/2019 | CELANESE AG | CE | 0 | -282,828 | 0 | -30,489,000 | |
| 06/30/2019 | CELANESE AG | CE | 282,828 | 12,275 | 30,489,000 | 3,810,000 | $107.80 |
| 03/31/2019 | CELANESE AG | CE | 270,553 | -405,754 | 26,679,000 | -34,168,000 | $98.61 |
| 12/31/2018 | CELANESE AG | CE | 676,307 | 393,472 | 60,847,000 | 28,604,000 | $89.97 |
| 09/30/2018 | CELANESE AG | CE | 282,778 | 26,540 | 32,237,000 | 3,779,000 | $114.00 |
| 06/30/2018 | CELANESE AG | CE | 256,238 | 99,038 | 28,458,000 | 12,705,000 | $111.06 |
| 03/31/2018 | CELANESE AG | CE | 157,200 | 13,976 | 15,753,000 | 417,000 | $100.21 |
| 12/31/2017 | CELANESE AG | CE | 143,224 | 11,055 | 15,336,000 | 1,555,000 | $107.08 |
| 09/30/2017 | CELANESE AG | CE | 132,169 | 12,285 | 13,781,000 | 2,399,000 | $104.27 |
| 06/30/2017 | CELANESE AG | CE | 119,884 | 17,186 | 11,382,000 | 2,155,000 | $94.94 |
| 03/31/2017 | CELANESE AG | CE | 102,698 | 16,860 | 9,227,000 | 2,468,000 | $89.85 |
| 12/31/2016 | CELANESE AG | CE | 85,838 | 85,838 | 6,759,000 | 6,759,000 | $78.74 |
| 09/30/2016 | CELANESE AG | CE | 0 | -94,286 | 0 | -6,171,000 | |
| 06/30/2016 | CELANESE AG | CE | 94,286 | 23,974 | 6,171,000 | -4,599,263,000 | $65.45 |
| 03/31/2016 | CELANESE AG | CE | 70,312 | 27,694 | 4,605,434,000 | 4,602,912,000 | $65,499.97 |
| 12/31/2015 | CELANESE AG | CE | 50,953 | 8,335 | 3,431,000 | 909,000 | $67.34 |
| 09/30/2015 | CELANESE AG | CE | 42,618 | 3,278 | 2,522,000 | -306,000 | $59.18 |
| 06/30/2015 | CELANESE AG | CE | 39,340 | 16,862 | 2,828,000 | 1,572,000 | $71.89 |
| 03/31/2015 | CELANESE AG | CE | 22,478 | 22,478 | 1,256,000 | 1,256,000 | $55.88 |
| 12/31/2014 | CELANESE AG | CE | 21,283 | 21,283 | 1,276,000 | 1,276,000 | $59.95 |
| 09/30/2011 | CELANESE AG | CE | 0 | -71,623 | 0 | -3,818,000 | |
| 06/30/2011 | CELANESE AG | CE | 71,623 | 71,623 | 3,818,000 | 3,818,000 | $53.31 |
| 03/31/2011 | CELANESE AG | CE | 121,399 | 121,399 | 5,386,000 | 5,386,000 | $44.37 |
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