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BANK OF NOVA SCOTIA TRUST CO
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 11,588 | -785 | 481,482,000 | 4,503,000 | $41,550.05 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 12,373 | 106 | 476,979,000 | 113,385,000 | $38,549.99 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 12,267 | -46,138 | 363,594,000 | 362,050,000 | $29,640.01 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 58,405 | -140,641 | 1,544,000 | -5,988,000 | $26.44 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 199,046 | 14,141 | 7,532,000 | -308,000 | $37.84 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 184,905 | -9,219 | 7,840,000 | -1,377,000 | $42.40 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 194,124 | 14,666 | 9,217,000 | 470,000 | $47.48 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 179,458 | -5,306 | 8,747,000 | -639,000 | $48.74 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 184,764 | 14,186 | 9,386,000 | 1,247,000 | $50.80 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 170,578 | 25,043 | 8,139,000 | 1,523,000 | $47.71 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 145,535 | 10,071 | 6,616,000 | 894,000 | $45.46 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 135,464 | -977 | 5,722,000 | -74,000 | $42.24 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 136,441 | 317 | 5,796,000 | 1,043,000 | $42.48 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 136,124 | 799 | 4,753,000 | -1,210,000 | $34.92 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 135,325 | 1,804 | 5,963,000 | 514,000 | $44.06 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 133,521 | 40 | 5,449,000 | -50,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 133,481 | 994 | 5,499,000 | 408,000 | $41.20 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 132,487 | 1,045 | 5,091,000 | 806,000 | $38.43 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 131,442 | 119,150 | 4,285,000 | 3,817,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 12,292 | 212 | 468,000 | 43,000 | $38.07 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 12,080 | 5,869 | 425,000 | 209,000 | $35.18 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 6,211 | -1,105 | 216,000 | -45,000 | $34.78 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 7,316 | -601 | 261,000 | 5,000 | $35.68 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 7,917 | 1,419 | 256,000 | 51,000 | $32.34 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 6,498 | 452 | 205,000 | -1,000 | $31.55 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 6,046 | 6,046 | 206,000 | 206,000 | $34.07 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 0 | -5,112 | 0 | -229,000 | |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 0 | -5,112 | 0 | -229,000 | |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 5,112 | 178 | 229,000 | 29,000 | $44.80 |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 4,934 | 4,934 | 200,000 | 200,000 | $40.54 |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 0 | -3,660 | 0 | -203,000 | |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 3,660 | 3,660 | 203,000 | 203,000 | $55.46 |
| 03/31/2014 | OPEN TEXT CORP | OTEX | 0 | -2,759 | 0 | -254,000 | |
| 12/31/2013 | OPEN TEXT CORP | OTEX | 2,759 | -500 | 254,000 | 11,000 | $92.06 |
| 09/30/2013 | OPEN TEXT CORP | OTEX | 3,259 | 3,259 | 243,000 | 243,000 | $74.56 |
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