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JPMORGAN CHASE & CO
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 970,071 | 2,789 | 40,306,450,000 | 3,016,520,000 | $41,550.00 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 967,282 | -65,853 | 37,289,930,000 | 37,262,615,000 | $38,551.25 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 1,033,135 | -157,375 | 27,315,000 | -17,733,000 | $26.44 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 1,190,510 | -107,259 | 45,048,000 | -9,978,000 | $37.84 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 1,297,769 | 63,843 | 55,026,000 | -3,561,000 | $42.40 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 1,233,926 | 1,029 | 58,587,000 | -1,503,000 | $47.48 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 1,232,897 | 65,337 | 60,090,000 | 778,000 | $48.74 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 1,167,560 | 61,529 | 59,312,000 | 6,543,000 | $50.80 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 1,106,031 | 20,596 | 52,769,000 | 3,425,000 | $47.71 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 1,085,435 | 78,826 | 49,344,000 | 6,865,000 | $45.46 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 1,006,609 | 44,770 | 42,479,000 | 1,620,000 | $42.20 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 961,839 | 215,255 | 40,859,000 | 14,788,000 | $42.48 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 746,584 | -214,140 | 26,071,000 | -16,268,000 | $34.92 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 960,724 | -56,585 | 42,339,000 | 822,000 | $44.07 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 1,017,309 | 43,992 | 41,517,000 | 1,427,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 973,317 | 193,689 | 40,090,000 | 10,129,000 | $41.19 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 779,628 | 280,643 | 29,961,000 | 13,695,000 | $38.43 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 498,985 | 108,563 | 16,266,000 | 1,414,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 390,422 | 286,835 | 14,852,000 | 11,207,000 | $38.04 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 103,587 | 3,410 | 3,645,000 | 158,000 | $35.19 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 100,177 | -8,689 | 3,487,000 | -396,000 | $34.81 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 108,866 | -128,514 | 3,883,000 | -3,681,000 | $35.67 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 237,380 | -46,183 | 7,564,000 | -1,379,000 | $31.86 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 283,563 | 45,983 | 8,943,000 | 864,000 | $31.54 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 237,580 | 130,975 | 8,079,000 | 1,491,000 | $34.01 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 106,605 | -11,968 | 6,588,000 | -1,103,000 | $61.80 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 118,573 | 118,573 | 7,691,000 | 7,691,000 | $64.86 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 103,461 | 103,461 | 6,121,000 | 6,121,000 | $59.16 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 85,415 | 85,415 | 4,424,000 | 4,424,000 | $51.79 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 0 | -33,243 | 0 | -1,937,000 | |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 33,243 | 33,243 | 1,937,000 | 1,937,000 | $58.27 |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 12,878 | 12,878 | 714,000 | 714,000 | $55.44 |
| 06/30/2014 | OPEN TEXT CORP | OTEX | 338,616 | 338,616 | 16,233,000 | 16,233,000 | $47.94 |
| 03/31/2014 | OPEN TEXT CORP | OTEX | 352,839 | 352,839 | 16,834,000 | 16,834,000 | $47.71 |
| 12/31/2013 | OPEN TEXT CORP | OTEX | 28,039 | 28,039 | 2,578,000 | 2,578,000 | $91.94 |
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