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Hillsdale Investment Management Inc.
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 353,400 | 178,780 | 14,698,890,000 | 7,969,358,000 | $41,592.78 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 174,620 | 142,418 | 6,729,532,000 | 6,728,682,000 | $38,538.15 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 32,202 | -15,210 | 850,000 | -941,000 | $26.40 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 47,412 | 1,085 | 1,791,000 | -173,000 | $37.78 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 46,327 | -80 | 1,964,000 | -241,000 | $42.39 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 46,407 | 3,685 | 2,205,000 | 123,000 | $47.51 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 42,722 | 19,810 | 2,082,000 | 919,000 | $48.73 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 22,912 | -20,545 | 1,163,000 | -910,000 | $50.76 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 43,457 | 17,656 | 2,073,000 | 901,000 | $47.70 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 25,801 | -177,946 | 1,172,000 | -7,437,000 | $45.42 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 203,747 | 19,360 | 8,609,000 | 781,000 | $42.25 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 184,387 | 17,717 | 7,828,000 | 1,999,000 | $42.45 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 166,670 | 16,970 | 5,829,000 | -752,000 | $34.97 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 149,700 | 51,700 | 6,581,000 | 2,582,000 | $43.96 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 98,000 | -300 | 3,999,000 | -54,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 98,300 | 700 | 4,053,000 | 300,000 | $41.23 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 97,600 | 30,500 | 3,753,000 | 1,564,000 | $38.45 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 67,100 | -9,300 | 2,189,000 | -719,000 | $32.62 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 76,400 | 37,000 | 2,908,000 | 1,521,000 | $38.06 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 39,400 | 39,000 | 1,387,000 | 1,373,000 | $35.20 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 400 | -500 | 14,000 | -18,000 | $35.00 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 900 | -820 | 32,000 | -24,000 | $35.56 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 1,720 | -170 | 56,000 | -4,000 | $32.56 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 1,890 | 210 | 60,000 | 3,000 | $31.75 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 1,680 | 790 | 57,000 | 3,000 | $33.93 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 890 | -8,060 | 54,000 | -525,000 | $60.67 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 8,950 | -6,770 | 579,000 | -350,000 | $64.69 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 15,720 | 15,720 | 929,000 | 929,000 | $59.10 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 12,600 | 10,700 | 652,000 | 522,000 | $51.75 |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 8,500 | 6,600 | 406,000 | 276,000 | $47.76 |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 6,300 | 4,400 | 283,000 | 141,000 | $44.92 |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 2,800 | 900 | 114,000 | -28,000 | $40.71 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 30,300 | 28,400 | 1,598,000 | 1,456,000 | $52.74 |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 36,900 | 35,000 | 2,147,000 | 2,005,000 | $58.18 |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 27,700 | 25,800 | 1,532,000 | 1,390,000 | $55.31 |
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