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Turtle Creek Asset Management Inc.
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 3,217,109 | -401,800 | 133,670,879,000 | -5,838,063,000 | $41,550.00 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 3,618,909 | -635,650 | 139,508,942,000 | 13,403,813,000 | $38,550.00 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 4,254,559 | 152,491 | 126,105,129,000 | 125,996,670,000 | $29,640.00 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 4,102,068 | 1,419,650 | 108,459,000 | 6,956,000 | $26.44 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 2,682,418 | 194,402 | 101,503,000 | -3,989,000 | $37.84 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 2,488,016 | 303,000 | 105,492,000 | 1,747,000 | $42.40 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 2,185,016 | 77,900 | 103,745,000 | 1,044,000 | $47.48 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 2,107,116 | 38,300 | 102,701,000 | -2,395,000 | $48.74 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 2,068,816 | 157,200 | 105,096,000 | 18,194,000 | $50.80 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 1,911,616 | 106,350 | 86,902,000 | 10,648,000 | $45.46 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 1,805,266 | -34,800 | 76,254,000 | -1,912,000 | $42.24 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 1,840,066 | -48,000 | 78,166,000 | 12,235,000 | $42.48 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 1,888,066 | -451,100 | 65,931,000 | -37,156,000 | $34.92 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 2,339,166 | -71,550 | 103,087,000 | 4,706,000 | $44.07 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 2,410,716 | -35,350 | 98,381,000 | -2,397,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 2,446,066 | -142,250 | 100,778,000 | 1,309,000 | $41.20 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 2,588,316 | -185,050 | 99,469,000 | 9,057,000 | $38.43 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 2,773,366 | 104,450 | 90,412,000 | -11,114,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 2,668,916 | -62,600 | 101,526,000 | 5,404,000 | $38.04 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 2,731,516 | 37,175 | 96,122,000 | 2,359,000 | $35.19 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 2,694,341 | -108,175 | 93,763,000 | -6,203,000 | $34.80 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 2,802,516 | 370,130 | 99,966,000 | 21,424,000 | $35.67 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 2,432,386 | 152,600 | 78,542,000 | 6,638,000 | $32.29 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 2,279,786 | 168,750 | 71,904,000 | 108,000 | $31.54 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 2,111,036 | 1,293,168 | 71,796,000 | 21,244,000 | $34.01 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 817,868 | 205,500 | 50,552,000 | 10,834,000 | $61.81 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 612,368 | -91,100 | 39,718,000 | -1,899,000 | $64.86 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 703,468 | 7,100 | 41,617,000 | 5,545,000 | $59.16 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 696,368 | 696,368 | 36,072,000 | 36,072,000 | $51.80 |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 665,168 | -45,000 | 31,882,000 | 102,000 | $47.93 |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 710,168 | -306,900 | 31,780,000 | -9,442,000 | $44.75 |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 1,017,068 | 465,800 | 41,222,000 | 12,065,000 | $40.53 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 551,268 | -36,800 | 29,157,000 | -5,104,000 | $52.89 |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 588,068 | 700 | 34,261,000 | 1,709,000 | $58.26 |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 587,368 | 587,368 | 32,552,000 | 32,552,000 | $55.42 |
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