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Invesco Ltd.
> IDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDT CORP | IDT | 29,046 | -123 | 750,839,000 | -243,241,000 | $25,850.00 |
| 03/31/2023 | IDT CORP | IDT | 29,169 | -4,036 | 994,080,000 | 993,256,000 | $34,080.02 |
| 09/30/2022 | IDT CORP | IDT | 33,205 | -3,480 | 824,000 | -98,000 | $24.82 |
| 06/30/2022 | IDT CORP | IDT | 36,685 | 7,225 | 922,000 | -82,000 | $25.13 |
| 03/31/2022 | IDT CORP | IDT | 29,460 | -44,034 | 1,004,000 | -2,241,000 | $34.08 |
| 12/31/2021 | IDT CORP | IDT | 73,494 | -16,928 | 3,245,000 | -548,000 | $44.15 |
| 09/30/2021 | IDT CORP | IDT | 90,422 | -43,117 | 3,793,000 | -1,143,000 | $41.95 |
| 06/30/2021 | IDT CORP | IDT | 133,539 | -12,211 | 4,936,000 | 1,633,000 | $36.96 |
| 03/31/2021 | IDT CORP | IDT | 145,750 | 79,558 | 3,303,000 | 2,485,000 | $22.66 |
| 12/31/2020 | IDT CORP | IDT | 66,192 | -16,121 | 818,000 | 277,000 | $12.36 |
| 09/30/2020 | IDT CORP | IDT | 82,313 | -20,765 | 541,000 | -133,000 | $6.57 |
| 06/30/2020 | IDT CORP | IDT | 103,078 | 5,607 | 674,000 | 145,000 | $6.54 |
| 03/31/2020 | IDT CORP | IDT | 97,471 | -43,318 | 529,000 | -486,000 | $5.43 |
| 12/31/2019 | IDT CORP | IDT | 140,789 | 3,311 | 1,015,000 | -432,000 | $7.21 |
| 09/30/2019 | IDT CORP | IDT | 137,478 | 28,188 | 1,447,000 | 412,000 | $10.53 |
| 06/30/2019 | IDT CORP | IDT | 109,290 | -3,773 | 1,035,000 | 284,000 | $9.47 |
| 03/31/2019 | IDT CORP | IDT | 113,063 | -725 | 751,000 | 47,000 | $6.64 |
| 12/31/2018 | IDT CORP | IDT | 113,788 | 13,056 | 704,000 | 166,000 | $6.19 |
| 09/30/2018 | IDT CORP | IDT | 100,732 | 6,013 | 538,000 | 6,000 | $5.34 |
| 06/30/2018 | IDT CORP | IDT | 94,719 | -3,794 | 532,000 | -86,000 | $5.62 |
| 03/31/2018 | IDT CORP | IDT | 98,513 | 45,546 | 618,000 | 57,000 | $6.27 |
| 12/31/2017 | IDT CORP | IDT | 52,967 | 3,230 | 561,000 | -139,000 | $10.59 |
| 09/30/2017 | IDT CORP | IDT | 49,737 | 2,301 | 700,000 | 18,000 | $14.07 |
| 06/30/2017 | IDT CORP | IDT | 47,436 | 1,242 | 682,000 | 94,000 | $14.38 |
| 03/31/2017 | IDT CORP | IDT | 46,194 | -5,568 | 588,000 | -372,000 | $12.73 |
| 12/31/2016 | IDT CORP | IDT | 51,762 | 2,644 | 960,000 | 113,000 | $18.55 |
| 09/30/2016 | IDT CORP | IDT | 49,118 | 10,277 | 847,000 | 296,000 | $17.24 |
| 06/30/2016 | IDT CORP | IDT | 38,841 | 38,841 | 551,000 | 551,000 | $14.19 |
| 03/31/2016 | IDT CORP | IDT | 0 | -30,294 | 0 | -353,000 | |
| 12/31/2015 | IDT CORP | IDT | 30,294 | -16,525 | 353,000 | -317,000 | $11.65 |
| 09/30/2015 | IDT CORP | IDT | 46,819 | -64,033 | 670,000 | -1,334,000 | $14.31 |
| 06/30/2015 | IDT CORP | IDT | 110,852 | -18,599 | 2,004,000 | -294,000 | $18.08 |
| 03/31/2015 | IDT CORP | IDT | 129,451 | 25,041 | 2,298,000 | 177,000 | $17.75 |
| 12/31/2014 | IDT CORP | IDT | 104,410 | -25,774 | 2,121,000 | 30,000 | $20.31 |
| 09/30/2014 | IDT CORP | IDT | 130,184 | -1,767 | 2,091,000 | -207,000 | $16.06 |
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