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CANADA PENSION PLAN INVESTMENT BOARD
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 782,520 | 160,120 | 32,584,056,000 | 32,567,518,000 | $41,639.90 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 622,400 | 306,601 | 16,538,000 | 4,618,000 | $26.57 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 315,799 | 6,400 | 11,920,000 | -1,211,000 | $37.75 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 309,399 | 79,800 | 13,131,000 | 2,218,000 | $42.44 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 229,599 | 229,599 | 10,913,000 | 10,913,000 | $47.53 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 0 | -41,259 | 0 | -1,873,000 | |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 41,259 | 41,259 | 1,873,000 | 1,873,000 | $45.40 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 0 | -57,742 | 0 | -2,444,000 | |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 57,742 | -318,300 | 2,444,000 | -10,557,000 | $42.33 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 376,042 | 190,100 | 13,001,000 | 4,796,000 | $34.57 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 185,942 | -62,941 | 8,205,000 | -1,953,000 | $44.13 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 248,883 | 28,841 | 10,158,000 | 1,058,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 220,042 | 53,500 | 9,100,000 | 2,704,000 | $41.36 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 166,542 | 28,300 | 6,396,000 | 1,892,000 | $38.40 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 138,242 | 33,940 | 4,504,000 | 538,000 | $32.58 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 104,302 | 102,700 | 3,966,000 | 3,910,000 | $38.02 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 1,602 | 0 | 56,000 | 0 | $34.96 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 1,602 | -438,288 | 56,000 | -15,641,000 | $34.96 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 439,890 | -30,500 | 15,697,000 | 555,000 | $35.68 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 470,390 | 292,558 | 15,142,000 | 9,537,000 | $32.19 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 177,832 | -358,858 | 5,605,000 | -12,584,000 | $31.52 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 536,690 | 268,345 | 18,189,000 | 1,597,000 | $33.89 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 268,345 | 0 | 16,592,000 | -759,000 | $61.83 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 268,345 | 23,600 | 17,351,000 | 2,955,000 | $64.66 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 244,745 | 244,745 | 14,396,000 | 14,396,000 | $58.82 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 963,145 | 554,978 | 50,099,000 | 19,535,000 | $52.02 |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 942,145 | -183,500 | 44,995,000 | -5,179,000 | $47.76 |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 1,125,645 | 717,478 | 50,174,000 | 19,610,000 | $44.57 |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 1,171,745 | -131,800 | 47,613,000 | -21,203,000 | $40.63 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 1,303,545 | 626,000 | 68,816,000 | 31,257,000 | $52.79 |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 738,545 | 61,000 | 43,111,000 | 5,552,000 | $58.37 |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 677,545 | 386,178 | 37,559,000 | 10,764,000 | $55.43 |
| 06/30/2014 | OPEN TEXT CORP | OTEX | 686,013 | 394,646 | 32,976,000 | 6,181,000 | $48.07 |
| 03/31/2014 | OPEN TEXT CORP | OTEX | 659,954 | 368,587 | 31,582,000 | 4,787,000 | $47.85 |
| 12/31/2013 | OPEN TEXT CORP | OTEX | 291,367 | -116,800 | 26,795,000 | -3,769,000 | $91.96 |
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