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DORCHESTER WEALTH MANAGEMENT Co
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 211,044 | -6,515 | 6,143,419,000 | 6,135,198,000 | $29,109.66 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 217,559 | 19,210 | 8,221,000 | -225,000 | $37.79 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 198,349 | 8,500 | 8,446,000 | -545,000 | $42.58 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 189,849 | 710 | 8,991,000 | -177,000 | $47.36 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 189,139 | -7,770 | 9,168,000 | -833,000 | $48.47 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 196,909 | 85 | 10,001,000 | 622,000 | $50.79 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 196,824 | -2,045 | 9,379,000 | 345,000 | $47.65 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 198,869 | 27,965 | 9,034,000 | 1,823,000 | $45.43 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 170,904 | -3,988 | 7,211,000 | -187,000 | $42.19 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 174,892 | -2,355 | 7,398,000 | 1,250,000 | $42.30 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 177,247 | 20 | 6,148,000 | -1,660,000 | $34.69 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 177,227 | 603 | 7,808,000 | 601,000 | $44.06 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 176,624 | 20,415 | 7,207,000 | 757,000 | $40.80 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 156,209 | -550 | 6,450,000 | 431,000 | $41.29 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 156,759 | -390 | 6,019,000 | 893,000 | $38.40 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 157,149 | 5,675 | 5,126,000 | -625,000 | $32.62 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 151,474 | 3,989 | 5,751,000 | 569,000 | $37.97 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 147,485 | 3,610 | 5,182,000 | 181,000 | $35.14 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 143,875 | -1,660 | 5,001,000 | -186,000 | $34.76 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 145,535 | 2,115 | 5,187,000 | 560,000 | $35.64 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 143,420 | 17,322 | 4,627,000 | 650,000 | $32.26 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 126,098 | 4,988 | 3,977,000 | -136,000 | $31.54 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 121,110 | 60,120 | 4,113,000 | 346,000 | $33.96 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 60,990 | 60,990 | 3,767,000 | 3,767,000 | $61.76 |
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