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Invesco Ltd.
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 3,257,482 | -295,669 | 135,348,377,000 | -1,625,594,000 | $41,550.00 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 3,553,151 | -228,654 | 136,973,971,000 | 136,873,981,000 | $38,550.00 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 3,781,805 | -73,489 | 99,990,000 | -45,894,000 | $26.44 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 3,855,294 | -98,512 | 145,884,000 | -21,758,000 | $37.84 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 3,953,806 | 107,702 | 167,642,000 | -14,970,000 | $42.40 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 3,846,104 | 222,602 | 182,612,000 | 6,001,000 | $47.48 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 3,623,502 | -220,264 | 176,611,000 | -18,653,000 | $48.74 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 3,843,766 | 327,215 | 195,264,000 | 27,489,000 | $50.80 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 3,516,551 | 155,641 | 167,775,000 | 14,989,000 | $47.71 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 3,360,910 | -565,535 | 152,786,000 | -13,066,000 | $45.46 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 3,926,445 | -752,509 | 165,852,000 | -32,910,000 | $42.24 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 4,678,954 | -469,498 | 198,762,000 | 18,979,000 | $42.48 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 5,148,452 | 234,686 | 179,783,000 | -36,767,000 | $34.92 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 4,913,766 | -581,275 | 216,550,000 | -7,702,000 | $44.07 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 5,495,041 | 30,712 | 224,252,000 | -879,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 5,464,329 | -207,153 | 225,131,000 | 7,176,000 | $41.20 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 5,671,482 | 263,977 | 217,955,000 | 41,671,000 | $38.43 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 5,407,505 | 277,331 | 176,284,000 | -18,867,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 5,130,174 | -727,904 | 195,151,000 | -10,995,000 | $38.04 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 5,858,078 | 532,059 | 206,146,000 | 20,800,000 | $35.19 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 5,326,019 | 12,745 | 185,346,000 | -4,178,000 | $34.80 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 5,313,274 | -215,193 | 189,524,000 | 11,010,000 | $35.67 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 5,528,467 | 1,875,396 | 178,514,000 | 63,295,000 | $32.29 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 3,653,071 | 58,966 | 115,219,000 | -7,017,000 | $31.54 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 3,594,105 | 2,254,093 | 122,236,000 | 39,410,000 | $34.01 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 1,340,012 | -133,389 | 82,826,000 | -12,741,000 | $61.81 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 1,473,401 | 134,411 | 95,567,000 | 16,352,000 | $64.86 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 1,338,990 | 1,338,990 | 79,215,000 | 79,215,000 | $59.16 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 0 | -900,385 | 0 | -43,155,000 | |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 900,385 | 13,768 | 43,155,000 | 3,480,000 | $47.93 |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 886,617 | 59,117 | 39,675,000 | 6,026,000 | $44.75 |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 827,500 | 41,153 | 33,649,000 | -7,867,000 | $40.66 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 786,347 | -57,383 | 41,516,000 | -7,574,000 | $52.80 |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 843,730 | -447,581 | 49,090,000 | -22,471,000 | $58.18 |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 1,291,311 | -65,147 | 71,561,000 | 6,402,000 | $55.42 |
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