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FIL Ltd
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 6,758,424 | -448,811 | 281,101,462,000 | 3,104,303,000 | $41,592.75 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 7,207,235 | 5,736,851 | 277,997,159,000 | 277,958,296,000 | $38,571.96 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 1,470,384 | 1,405,878 | 38,863,000 | 36,423,000 | $26.43 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 64,506 | -1,599,541 | 2,440,000 | -68,120,000 | $37.83 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 1,664,047 | 1,664,047 | 70,560,000 | 70,560,000 | $42.40 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 0 | -1,802,400 | 0 | -81,900,000 | |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 1,802,400 | -82,700 | 81,900,000 | 2,223,000 | $45.44 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 1,885,100 | -24,200 | 79,677,000 | -1,401,000 | $42.27 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 1,909,300 | -297,400 | 81,078,000 | 3,915,000 | $42.46 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 2,206,700 | -1,234,108 | 77,163,000 | -74,455,000 | $34.97 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 3,440,808 | 301,853 | 151,618,000 | 23,582,000 | $44.06 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 3,138,955 | -1,502,345 | 128,036,000 | -63,493,000 | $40.79 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 4,641,300 | -1,012,000 | 191,529,000 | -25,533,000 | $41.27 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 5,653,300 | -903,000 | 217,062,000 | 3,353,000 | $38.40 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 6,556,300 | -209,200 | 213,709,000 | -43,733,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 6,765,500 | -506,000 | 257,442,000 | 1,517,000 | $38.05 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 7,271,500 | 7,271,500 | 255,925,000 | 255,925,000 | $35.20 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 0 | -15,200 | 0 | -850,000 | |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 0 | -15,200 | 0 | -850,000 | |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 0 | -18,800 | 0 | -898,000 | |
| 06/30/2014 | OPEN TEXT CORP | OTEX | 0 | -18,800 | 0 | -898,000 | |
| 03/31/2014 | OPEN TEXT CORP | OTEX | 18,800 | 3,600 | 898,000 | 48,000 | $47.77 |
| 12/31/2013 | OPEN TEXT CORP | OTEX | 11,400 | -15,500 | 1,049,000 | -790,000 | $92.02 |
| 09/30/2013 | OPEN TEXT CORP | OTEX | 17,300 | -9,600 | 1,293,000 | -546,000 | $74.74 |
| 06/30/2013 | OPEN TEXT CORP | OTEX | 26,900 | 11,700 | 1,839,000 | 989,000 | $68.36 |
| 03/31/2013 | OPEN TEXT CORP | OTEX | 16,500 | 1,300 | 975,000 | 125,000 | $59.09 |
| 12/31/2012 | OPEN TEXT CORP | OTEX | 15,200 | -1,700 | 850,000 | -85,000 | $55.92 |
| 09/30/2012 | OPEN TEXT CORP | OTEX | 16,900 | 100 | 935,000 | 99,000 | $55.33 |
| 06/30/2012 | OPEN TEXT CORP | OTEX | 16,800 | -2,800 | 836,000 | -364,000 | $49.76 |
| 03/31/2012 | OPEN TEXT CORP | OTEX | 19,600 | 94 | 1,200,000 | 203,000 | $61.22 |
| 12/31/2011 | OPEN TEXT CORP | OTEX | 19,506 | -306,285 | 997,000 | -15,875,000 | $51.11 |
| 09/30/2011 | OPEN TEXT CORP | OTEX | 325,791 | 3,091 | 16,872,000 | -3,692,000 | $51.79 |
| 06/30/2011 | OPEN TEXT CORP | OTEX | 322,700 | 38,800 | 20,564,000 | 3,050,000 | $63.72 |
| 03/31/2011 | OPEN TEXT CORP | OTEX | 283,900 | -14,400 | 17,514,000 | 3,668,000 | $61.69 |
| 12/31/2010 | OPEN TEXT CORP | OTEX | 298,300 | 49,490 | 13,846,000 | 2,219,000 | $46.42 |
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