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BlackRock Inc.
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 1,403,535 | 107,008 | 58,316,865,000 | 8,335,764,000 | $41,549.99 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 1,296,527 | 67,263 | 49,981,101,000 | 49,948,599,000 | $38,549.99 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 1,229,264 | 20,091 | 32,502,000 | -13,253,000 | $26.44 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 1,209,173 | 99,046 | 45,755,000 | -1,314,000 | $37.84 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 1,110,127 | -57,873 | 47,069,000 | -8,388,000 | $42.40 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 1,168,000 | -3,494,770 | 55,457,000 | -171,806,000 | $47.48 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 4,662,770 | -1,930,170 | 227,263,000 | -107,658,000 | $48.74 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 6,592,940 | 1,470 | 334,921,000 | 20,442,000 | $50.80 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 6,591,470 | 791,058 | 314,479,000 | 50,793,000 | $47.71 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 5,800,412 | 214,682 | 263,686,000 | 27,744,000 | $45.46 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 5,585,730 | 3,202,874 | 235,942,000 | 134,718,000 | $42.24 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 2,382,856 | 1,125,940 | 101,224,000 | 57,332,000 | $42.48 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 1,256,916 | 181,779 | 43,892,000 | -3,489,000 | $34.92 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 1,075,137 | 7,255 | 47,381,000 | 3,801,000 | $44.07 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 1,067,882 | 42,494 | 43,580,000 | 43,537,755 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 1,025,388 | -324,920 | 42,245 | -51,849,755 | $0.04 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 1,350,308 | 76,413 | 51,892,000 | 10,363,000 | $38.43 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 1,273,895 | -104,172 | 41,529,000 | -10,892,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 1,378,067 | 27,430 | 52,421,000 | 4,893,000 | $38.04 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 1,350,637 | 216,672 | 47,528,000 | 8,065,000 | $35.19 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 1,133,965 | 272,127 | 39,463,000 | 8,721,000 | $34.80 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 861,838 | 64,938 | 30,742,000 | 5,010,000 | $35.67 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 796,900 | 36,867 | 25,732,000 | 1,760,000 | $32.29 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 760,033 | 162,430 | 23,972,000 | 3,647,000 | $31.54 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 597,603 | 590,699 | 20,325,000 | 19,899,000 | $34.01 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 6,904 | 3,202 | 426,000 | 186,000 | $61.70 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 3,702 | 3,702 | 240,000 | 240,000 | $64.83 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 3,902 | 3,902 | 231,000 | 231,000 | $59.20 |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 0 | -400 | 0 | -18,000 | |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 400 | 400 | 18,000 | 18,000 | $45.00 |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 0 | -433 | 0 | -23,000 | |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 433 | -32 | 23,000 | -4,000 | $53.12 |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 465 | -296 | 27,000 | -15,000 | $58.06 |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 761 | -619 | 42,000 | -24,000 | $55.19 |
| 06/30/2014 | OPEN TEXT CORP | OTEX | 1,380 | -220 | 66,000 | -10,000 | $47.83 |
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