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State of Tennessee, Treasury Department
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 377,477 | 377,477 | 15,718,106,000 | 15,718,106,000 | $41,639.90 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 0 | -202,970 | 0 | -8,593,000 | |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 202,970 | 3,611 | 8,593,000 | 1,701,000 | $42.34 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 199,359 | -11,015 | 6,892,000 | -5,146,000 | $34.57 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 210,374 | 0 | 12,038,000 | 670,000 | $57.22 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 210,374 | 0 | 11,368,000 | 2,668,000 | $54.04 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 210,374 | -803 | 8,700,000 | 553,000 | $41.35 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 211,177 | 0 | 8,147,000 | 1,264,000 | $38.58 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 211,177 | 2,190 | 6,883,000 | -1,063,000 | $32.59 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 208,987 | 0 | 7,946,000 | 596,000 | $38.02 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 208,987 | 0 | 7,350,000 | 87,000 | $35.17 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 208,987 | 208,987 | 7,263,000 | 7,263,000 | $34.75 |
| 12/31/2013 | OPEN TEXT CORP | OTEX | 0 | -43,545 | 0 | -3,251,000 | |
| 09/30/2013 | OPEN TEXT CORP | OTEX | 43,545 | 43,545 | 3,251,000 | 3,251,000 | $74.66 |
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