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GEODE CAPITAL MANAGEMENT, LLC
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 1,177,104 | 62,710 | 49,060,949,000 | 5,966,100,000 | $41,679.37 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 1,114,394 | 29,839 | 43,094,849,000 | 43,065,991,000 | $38,671.11 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 1,084,555 | 78,610 | 28,858,000 | -9,267,000 | $26.61 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 1,005,945 | 40,102 | 38,125,000 | -2,784,000 | $37.90 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 965,843 | -30,846 | 40,909,000 | -6,543,000 | $42.36 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 996,689 | 112,912 | 47,452,000 | 4,205,000 | $47.61 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 883,777 | 65,996 | 43,247,000 | 1,692,000 | $48.93 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 817,781 | 40,040 | 41,555,000 | 4,470,000 | $50.81 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 777,741 | 62,695 | 37,085,000 | 4,706,000 | $47.68 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 715,046 | 33,655 | 32,379,000 | 3,629,000 | $45.28 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 681,391 | 12,594 | 28,750,000 | 440,000 | $42.19 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 668,797 | 57,700 | 28,310,000 | 7,033,000 | $42.33 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 611,097 | 29,650 | 21,277,000 | -4,276,000 | $34.82 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 581,447 | 85,275 | 25,553,000 | 5,159,000 | $43.95 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 496,172 | 44,957 | 20,394,000 | 3,148,000 | $41.10 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 451,215 | 23,011 | 17,246,000 | 3,359,000 | $38.22 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 428,204 | 211,754 | 13,887,000 | 5,725,000 | $32.43 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 216,450 | -162,623 | 8,162,000 | -5,117,000 | $37.71 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 379,073 | 192,932 | 13,279,000 | 6,870,000 | $35.03 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 186,141 | -142,221 | 6,409,000 | -5,225,000 | $34.43 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 328,362 | -92,929 | 11,634,000 | -1,920,000 | $35.43 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 421,291 | 21,701 | 13,554,000 | 969,000 | $32.17 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 399,590 | 131,954 | 12,585,000 | 12,575,930 | $31.49 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 267,636 | 267,636 | 9,070 | 9,070 | $0.03 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 0 | -8,274 | 0 | -566,000 | |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 0 | -8,274 | 0 | -566,000 | |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 0 | -8,274 | 0 | -566,000 | |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 0 | -8,274 | 0 | -566,000 | |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 0 | -8,274 | 0 | -566,000 | |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 0 | -8,274 | 0 | -566,000 | |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 0 | -8,274 | 0 | -566,000 | |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 0 | -8,274 | 0 | -566,000 | |
| 06/30/2014 | OPEN TEXT CORP | OTEX | 0 | -8,274 | 0 | -566,000 | |
| 03/31/2014 | OPEN TEXT CORP | OTEX | 0 | -8,274 | 0 | -566,000 | |
| 12/31/2013 | OPEN TEXT CORP | OTEX | 0 | -8,274 | 0 | -566,000 | |
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