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FIRST TRUST ADVISORS LP
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 6,292,405 | -782,108 | 261,632,232,000 | -11,166,612,000 | $41,579.05 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 7,074,513 | 3,927,272 | 272,798,844,000 | 272,715,631,000 | $38,560.79 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 3,147,241 | 771,614 | 83,213,000 | -6,680,000 | $26.44 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 2,375,627 | 3,734 | 89,893,000 | -10,675,000 | $37.84 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 2,371,893 | 59,042 | 100,568,000 | -9,246,000 | $42.40 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 2,312,851 | 240,150 | 109,814,000 | 8,790,000 | $47.48 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 2,072,701 | -144,820 | 101,024,000 | -11,626,000 | $48.74 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 2,217,521 | -6,195 | 112,650,000 | 6,557,000 | $50.80 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 2,223,716 | 19,909 | 106,093,000 | 5,908,000 | $47.71 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 2,203,807 | 1,236,644 | 100,185,000 | 59,332,000 | $45.46 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 967,163 | 89,978 | 40,853,000 | 3,590,000 | $42.24 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 877,185 | 319,544 | 37,263,000 | 17,790,000 | $42.48 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 557,641 | 12,116 | 19,473,000 | -4,568,000 | $34.92 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 545,525 | 379,031 | 24,041,000 | 17,246,000 | $44.07 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 166,494 | -10,295 | 6,795,000 | -489,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 176,789 | -2,557,271 | 7,284,000 | -97,786,000 | $41.20 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 2,734,060 | 251,035 | 105,070,000 | 24,123,000 | $38.43 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 2,483,025 | -175,355 | 80,947,000 | -20,178,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 2,658,380 | 410,155 | 101,125,000 | 22,010,000 | $38.04 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 2,248,225 | 335,496 | 79,115,000 | 12,552,000 | $35.19 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 1,912,729 | -166,223 | 66,563,000 | -7,593,000 | $34.80 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 2,078,952 | 594,966 | 74,156,000 | 26,238,000 | $35.67 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 1,483,986 | 182,999 | 47,918,000 | 6,885,000 | $32.29 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 1,300,987 | 172,371 | 41,033,000 | 2,649,000 | $31.54 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 1,128,616 | 620,062 | 38,384,000 | 6,950,000 | $34.01 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 508,554 | 109,071 | 31,434,000 | 5,524,000 | $61.81 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 399,483 | 38,505 | 25,910,000 | 4,555,000 | $64.86 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 360,978 | -89,069 | 21,355,000 | -216,000 | $59.16 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 443,027 | -7,020 | 22,949,000 | 1,378,000 | $51.80 |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 450,047 | 407,358 | 21,571,000 | 18,648,000 | $47.93 |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 465,750 | 227,707 | 20,842,000 | 9,430,000 | $44.75 |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 481,685 | 228,792 | 19,523,000 | 5,508,000 | $40.53 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 317,145 | 23,986 | 16,774,000 | -305,000 | $52.89 |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 293,159 | 40,266 | 17,079,000 | 3,064,000 | $58.26 |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 252,893 | 14,850 | 14,015,000 | 2,603,000 | $55.42 |
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