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ADVISORY RESEARCH INC
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 137,110 | 137,110 | 5,696,921,000 | 5,696,921,000 | $41,550.00 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 0 | -297,539 | 0 | -12,639,000 | |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 297,539 | -173,490 | 12,639,000 | -3,809,000 | $42.48 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 471,029 | 23,530 | 16,448,000 | -3,273,000 | $34.92 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 447,499 | -47,367 | 19,721,000 | -474,000 | $44.07 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 494,866 | 250,045 | 20,195,000 | 10,108,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 244,821 | 244,821 | 10,087,000 | 10,087,000 | $41.20 |
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