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STATE STREET CORP
> IDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDT CORP | IDT | 426,781 | 30,536 | 11,032,289,000 | -129,933,000 | $25,850.00 |
| 12/31/2022 | IDT CORP | IDT | 396,245 | -1,890 | 11,162,222,000 | 11,152,336,000 | $28,170.00 |
| 09/30/2022 | IDT CORP | IDT | 398,135 | -1,573 | 9,886,000 | -167,000 | $24.83 |
| 06/30/2022 | IDT CORP | IDT | 399,708 | -229,083 | 10,053,000 | -11,382,000 | $25.15 |
| 03/31/2022 | IDT CORP | IDT | 628,791 | -21,793 | 21,435,000 | -7,295,000 | $34.09 |
| 12/31/2021 | IDT CORP | IDT | 650,584 | 201,003 | 28,730,000 | 9,870,000 | $44.16 |
| 09/30/2021 | IDT CORP | IDT | 449,581 | 24,218 | 18,860,000 | 3,139,000 | $41.95 |
| 06/30/2021 | IDT CORP | IDT | 425,363 | -44,282 | 15,721,000 | 5,079,000 | $36.96 |
| 03/31/2021 | IDT CORP | IDT | 469,645 | -19,973 | 10,642,000 | 4,590,000 | $22.66 |
| 12/31/2020 | IDT CORP | IDT | 489,618 | 221,015 | 6,052,000 | 4,285,000 | $12.36 |
| 09/30/2020 | IDT CORP | IDT | 268,603 | -17,708 | 1,767,000 | -103,000 | $6.58 |
| 06/30/2020 | IDT CORP | IDT | 286,311 | -10,890 | 1,870,000 | 259,000 | $6.53 |
| 03/31/2020 | IDT CORP | IDT | 297,201 | 3,140 | 1,611,000 | -509,000 | $5.42 |
| 12/31/2019 | IDT CORP | IDT | 294,061 | 3,370 | 2,120,000 | -941,000 | $7.21 |
| 09/30/2019 | IDT CORP | IDT | 290,691 | 78,619 | 3,061,000 | 1,053,000 | $10.53 |
| 06/30/2019 | IDT CORP | IDT | 212,072 | 191,529 | 2,008,000 | 1,872,000 | $9.47 |
| 03/31/2019 | IDT CORP | IDT | 20,543 | 106 | 136,000 | 9,000 | $6.62 |
| 12/31/2018 | IDT CORP | IDT | 20,437 | 222 | 127,000 | 18,000 | $6.21 |
| 09/30/2018 | IDT CORP | IDT | 20,215 | 4,226 | 109,000 | 20,000 | $5.39 |
| 06/30/2018 | IDT CORP | IDT | 15,989 | -331,400 | 89,000 | -3,591,000 | $5.57 |
| 12/31/2017 | IDT CORP | IDT | 347,389 | -17,274 | 3,680,000 | -1,457,000 | $10.59 |
| 09/30/2017 | IDT CORP | IDT | 364,663 | -17,313 | 5,137,000 | -352,000 | $14.09 |
| 06/30/2017 | IDT CORP | IDT | 381,976 | 25,138 | 5,489,000 | 949,000 | $14.37 |
| 03/31/2017 | IDT CORP | IDT | 356,838 | 15,853 | 4,540,000 | -1,784,000 | $12.72 |
| 12/31/2016 | IDT CORP | IDT | 340,985 | 14,095 | 6,324,000 | 687,000 | $18.55 |
| 09/30/2016 | IDT CORP | IDT | 326,890 | 31,880 | 5,637,000 | 1,455,000 | $17.24 |
| 06/30/2016 | IDT CORP | IDT | 295,010 | -2,795 | 4,182,000 | -461,000 | $14.18 |
| 03/31/2016 | IDT CORP | IDT | 297,805 | -955 | 4,643,000 | 371,000 | $15.59 |
| 12/31/2015 | IDT CORP | IDT | 306,057 | 7,297 | 3,567,000 | -705,000 | $11.65 |
| 09/30/2015 | IDT CORP | IDT | 298,760 | -12,715 | 4,272,000 | -1,358,000 | $14.30 |
| 06/30/2015 | IDT CORP | IDT | 311,475 | 3,126 | 5,630,000 | 159,000 | $18.08 |
| 03/31/2015 | IDT CORP | IDT | 308,349 | 4,306 | 5,471,000 | -698,000 | $17.74 |
| 12/31/2014 | IDT CORP | IDT | 304,043 | 3,566 | 6,169,000 | 1,343,000 | $20.29 |
| 09/30/2014 | IDT CORP | IDT | 300,477 | 4,591 | 4,826,000 | -326,000 | $16.06 |
| 06/30/2014 | IDT CORP | IDT | 295,886 | -1,482 | 5,152,000 | 198,000 | $17.41 |
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