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GUARDIAN CAPITAL LP
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 2,855,453 | 45,589 | 118,900,782,000 | 10,666,984,000 | $41,639.90 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 2,809,864 | -30,165 | 108,233,798,000 | 24,140,685,000 | $38,519.23 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 2,840,029 | 1,256,627 | 84,093,113,000 | 84,051,039,000 | $29,609.95 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 1,583,402 | -936,653 | 42,074,000 | -53,047,000 | $26.57 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 2,520,055 | -379,559 | 95,121,000 | -27,939,000 | $37.75 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 2,899,614 | -88,258 | 123,060,000 | -18,959,000 | $42.44 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 2,987,872 | 34,810 | 142,019,000 | -2,085,000 | $47.53 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 2,953,062 | 159,725 | 144,104,000 | 2,102,000 | $48.80 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 2,793,337 | 518,844 | 142,002,000 | 5,714,000 | $50.84 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 2,274,493 | 220,760 | 136,288,000 | 43,048,000 | $59.92 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 2,053,733 | 20,875 | 93,240,000 | 7,588,000 | $45.40 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 2,032,858 | -384,347 | 85,652,000 | -16,662,000 | $42.13 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 2,417,205 | -592,212 | 102,314,000 | -1,732,000 | $42.33 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 3,009,417 | -258,678 | 104,046,000 | -40,161,000 | $34.57 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 3,268,095 | -271,687 | 144,207,000 | -272,000 | $44.13 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 3,539,782 | -235,665 | 144,479,000 | -11,653,000 | $40.82 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 3,775,447 | -461,594 | 156,132,000 | -6,716,000 | $41.35 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 4,237,041 | -625,472 | 162,848,000 | 4,419,000 | $38.43 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 4,862,513 | 2,277 | 158,429,000 | -26,369,000 | $32.58 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 4,860,236 | -5,104 | 184,798,000 | 13,527,000 | $38.02 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 4,865,340 | 381,315 | 171,271,000 | 15,517,000 | $35.20 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 4,484,025 | -684,534 | 155,754,000 | -28,967,000 | $34.74 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 5,168,559 | 64,481 | 184,721,000 | 20,468,000 | $35.74 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 5,104,078 | -18,795 | 164,253,000 | 2,750,000 | $32.18 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 5,122,873 | -12,913 | 161,503,000 | -12,760,000 | $31.53 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 5,135,786 | 2,370,884 | 174,263,000 | 3,513,000 | $33.93 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 2,764,902 | 291,719 | 170,750,000 | 10,522,000 | $61.76 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 2,473,183 | 93,548 | 160,228,000 | 36,797,000 | $64.79 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 2,616,672 | 237,037 | 153,653,000 | 30,222,000 | $58.72 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 2,379,635 | 620,101 | 123,431,000 | 39,047,000 | $51.87 |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 1,886,678 | -23,724 | 90,435,000 | 5,199,000 | $47.93 |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 1,910,402 | 150,868 | 85,236,000 | 852,000 | $44.62 |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 1,929,038 | 169,504 | 78,451,000 | -5,933,000 | $40.67 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 1,980,623 | 221,089 | 104,411,000 | 20,027,000 | $52.72 |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 1,990,790 | 231,256 | 116,022,000 | 31,638,000 | $58.28 |
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