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Swiss National Bank
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 1,017,800 | -67,500 | 42,379,491,000 | 571,481,000 | $41,638.33 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 1,085,300 | -52,500 | 41,808,010,000 | 8,102,885,000 | $38,522.08 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 1,137,800 | -77,700 | 33,705,125,000 | 33,672,739,000 | $29,623.07 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 1,215,500 | 1,700 | 32,386,000 | -13,444,000 | $26.64 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 1,213,800 | 6,600 | 45,830,000 | -5,306,000 | $37.76 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 1,207,200 | 137,900 | 51,136,000 | 526,000 | $42.36 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 1,069,300 | -69,100 | 50,610,000 | -4,678,000 | $47.33 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 1,138,400 | -30,800 | 55,288,000 | -4,200,000 | $48.57 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 1,169,200 | 64,800 | 59,488,000 | 6,853,000 | $50.88 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 1,104,400 | 15,100 | 52,635,000 | 3,114,000 | $47.66 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 1,089,300 | -52,000 | 49,521,000 | 1,504,000 | $45.46 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 1,141,300 | -12,700 | 48,017,000 | -654,000 | $42.07 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 1,154,000 | 94,100 | 48,671,000 | 12,266,000 | $42.18 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 1,059,900 | 115,000 | 36,405,000 | -5,180,000 | $34.35 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 944,900 | -51,500 | 41,585,000 | 930,000 | $44.01 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 996,400 | 4,900 | 40,655,000 | -257,000 | $40.80 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 991,500 | 50,900 | 40,912,000 | 4,786,000 | $41.26 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 940,600 | 12,400 | 36,126,000 | 5,853,000 | $38.41 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 928,200 | -7,900 | 30,273,000 | -5,216,000 | $32.61 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 936,100 | -29,800 | 35,489,000 | 1,599,000 | $37.91 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 965,900 | 3,300 | 33,890,000 | 445,000 | $35.09 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 962,600 | -55,700 | 33,445,000 | -2,804,000 | $34.74 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 1,018,300 | 0 | 36,249,000 | 3,383,000 | $35.60 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 1,018,300 | 1,000 | 32,866,000 | 753,000 | $32.28 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 1,017,300 | -42,300 | 32,113,000 | -3,900,000 | $31.57 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 1,059,600 | 1,059,600 | 36,013,000 | 36,013,000 | $33.99 |
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