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COOKE & BIELER LP
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 4,604,034 | 116,978 | 177,485,511,000 | 44,489,171,000 | $38,550.00 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 4,487,056 | 1,250,267 | 132,996,340,000 | 132,910,759,000 | $29,640.00 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 3,236,789 | 3,236,789 | 85,581,000 | 85,581,000 | $26.44 |
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