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VANGUARD GROUP INC
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 9,931,768 | 469,657 | 412,664,961,000 | 412,414,783,000 | $41,550.00 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 9,462,111 | 271,437 | 250,178,000 | -97,597,000 | $26.44 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 9,190,674 | 110,675 | 347,775,000 | -37,218,000 | $37.84 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 9,079,999 | 262,200 | 384,993,000 | -33,675,000 | $42.40 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 8,817,799 | -45,682 | 418,668,000 | -13,339,000 | $47.48 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 8,863,481 | 481,367 | 432,007,000 | 6,197,000 | $48.74 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 8,382,114 | 601,225 | 425,810,000 | 72,090,000 | $50.80 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 7,780,889 | 14,686 | 353,720,000 | 25,675,000 | $45.46 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 7,766,203 | -40,841 | 328,045,000 | -3,597,000 | $42.24 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 7,807,044 | -37,314 | 331,642,000 | 57,718,000 | $42.48 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 7,844,358 | 481,683 | 273,924,000 | -50,548,000 | $34.92 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 7,362,675 | 54,361 | 324,472,000 | 26,219,000 | $44.07 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 7,308,314 | 104,161 | 298,253,000 | 1,442,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 7,204,153 | 206,010 | 296,811,000 | 27,872,000 | $41.20 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 6,998,143 | 69,803 | 268,939,000 | 43,075,000 | $38.43 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 6,928,340 | 370,269 | 225,864,000 | -23,605,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 6,558,071 | 225,874 | 249,469,000 | 26,639,000 | $38.04 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 6,332,197 | 268,641 | 222,830,000 | 11,820,000 | $35.19 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 6,063,556 | 155,352 | 211,010,000 | 264,000 | $34.80 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 5,908,204 | 267,553 | 210,746,000 | 28,609,000 | $35.67 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 5,640,651 | 35,645 | 182,137,000 | 181,960,219 | $32.29 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 5,605,006 | 158,869 | 176,781 | -185,046,219 | $0.03 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 5,446,137 | 3,039,282 | 185,223,000 | 36,455,000 | $34.01 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 2,406,855 | 84,272 | 148,768,000 | -1,876,000 | $61.81 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 2,322,583 | 2,322,583 | 150,644,000 | 150,644,000 | $64.86 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 2,291,882 | 237,597 | 135,589,000 | 29,178,000 | $59.16 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 2,054,285 | 2,054,285 | 106,411,000 | 106,411,000 | $51.80 |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 1,718,049 | 1,718,049 | 82,346,000 | 82,346,000 | $47.93 |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 0 | -1,367,306 | 0 | -55,418,000 | |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 1,367,306 | 138,339 | 55,418,000 | -9,582,000 | $40.53 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 1,228,967 | 1,228,967 | 65,000,000 | 65,000,000 | $52.89 |
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