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GLUSKIN SHEFF & ASSOC INC
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 1,049,306 | -596,125 | 43,645,173,000 | -5,113,736,000 | $41,594.32 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 1,645,431 | 963,691 | 48,758,909,000 | 48,740,889,000 | $29,632.91 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 681,740 | 235,893 | 18,020,000 | 1,155,000 | $26.43 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 445,847 | -7,193 | 16,865,000 | -2,349,000 | $37.83 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 453,040 | 2,164 | 19,214,000 | -2,167,000 | $42.41 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 450,876 | 3,958 | 21,381,000 | -430,000 | $47.42 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 446,918 | -28,405 | 21,811,000 | -2,334,000 | $48.80 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 475,323 | 6,996 | 24,145,000 | 1,812,000 | $50.80 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 468,327 | 222,063 | 22,333,000 | 11,152,000 | $47.69 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 246,264 | -239,082 | 11,181,000 | -9,265,000 | $45.40 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 485,346 | 76,398 | 20,446,000 | 3,133,000 | $42.13 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 408,948 | -47,785 | 17,313,000 | 1,535,000 | $42.34 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 456,733 | -215,447 | 15,778,000 | -13,275,000 | $34.55 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 672,180 | 2,659 | 29,053,000 | 1,723,000 | $43.22 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 669,521 | 199,669 | 27,330,000 | 7,899,000 | $40.82 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 469,852 | -30,812 | 19,431,000 | 208,000 | $41.36 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 500,664 | -57,375 | 19,223,000 | 1,033,000 | $38.40 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 558,039 | -36,315 | 18,190,000 | -4,426,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 594,354 | -165,601 | 22,616,000 | -4,131,000 | $38.05 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 759,955 | 759,955 | 26,747,000 | 26,747,000 | $35.20 |
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