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Nuveen Asset Management, LLC
> IDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDT CORP | IDT | 181,848 | 82,110 | 4,700,771,000 | 4,697,372,000 | $25,850.00 |
| 03/31/2023 | IDT CORP | IDT | 99,738 | 50,252 | 3,399,000 | 2,005,000 | $34.08 |
| 12/31/2022 | IDT CORP | IDT | 49,486 | -4,109 | 1,394,000 | 63,000 | $28.17 |
| 09/30/2022 | IDT CORP | IDT | 53,595 | -695 | 1,331,000 | -34,000 | $24.83 |
| 06/30/2022 | IDT CORP | IDT | 54,290 | 728 | 1,365,000 | -551,000 | $25.14 |
| 03/31/2022 | IDT CORP | IDT | 53,562 | -14,077 | 1,916,000 | -1,175,000 | $35.77 |
| 09/30/2021 | IDT CORP | IDT | 67,639 | -14,593 | 3,091,000 | 52,000 | $45.70 |
| 06/30/2021 | IDT CORP | IDT | 82,232 | -1,747 | 3,039,000 | 1,136,000 | $36.96 |
| 03/31/2021 | IDT CORP | IDT | 83,979 | 13,482 | 1,903,000 | 1,032,000 | $22.66 |
| 12/31/2020 | IDT CORP | IDT | 70,497 | 6,822 | 871,000 | 452,000 | $12.36 |
| 09/30/2020 | IDT CORP | IDT | 63,675 | 12,669 | 419,000 | 86,000 | $6.58 |
| 06/30/2020 | IDT CORP | IDT | 51,006 | -265,414 | 333,000 | -1,382,000 | $6.53 |
| 03/31/2020 | IDT CORP | IDT | 316,420 | 72,593 | 1,715,000 | -43,000 | $5.42 |
| 12/31/2019 | IDT CORP | IDT | 243,827 | 2,004 | 1,758,000 | -788,000 | $7.21 |
| 09/30/2019 | IDT CORP | IDT | 241,823 | 159,668 | 2,546,000 | 1,768,000 | $10.53 |
| 06/30/2019 | IDT CORP | IDT | 82,155 | 82,155 | 778,000 | 778,000 | $9.47 |
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