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NORTHERN TRUST CORP
> IDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDT CORP | IDT | 167,206 | 6,854 | 4,322,275,000 | -1,142,520,000 | $25,850.00 |
| 03/31/2023 | IDT CORP | IDT | 160,352 | 3,928 | 5,464,795,000 | 5,460,910,000 | $34,079.99 |
| 09/30/2022 | IDT CORP | IDT | 156,424 | 3,092 | 3,885,000 | 29,000 | $24.84 |
| 06/30/2022 | IDT CORP | IDT | 153,332 | -3,791 | 3,856,000 | -1,500,000 | $25.15 |
| 03/31/2022 | IDT CORP | IDT | 157,123 | -44,603 | 5,356,000 | -3,553,000 | $34.09 |
| 12/31/2021 | IDT CORP | IDT | 201,726 | 6,146 | 8,909,000 | 704,000 | $44.16 |
| 09/30/2021 | IDT CORP | IDT | 195,580 | 190,166 | 8,205,000 | 8,005,000 | $41.95 |
| 06/30/2021 | IDT CORP | IDT | 5,414 | -3,780 | 200,000 | 86,000 | $36.94 |
| 12/31/2020 | IDT CORP | IDT | 9,194 | -671 | 114,000 | 49,000 | $12.40 |
| 09/30/2020 | IDT CORP | IDT | 9,865 | -673 | 65,000 | 8,000 | $6.59 |
| 03/31/2020 | IDT CORP | IDT | 10,538 | -185,197 | 57,000 | -1,354,000 | $5.41 |
| 12/31/2019 | IDT CORP | IDT | 195,735 | 184,718 | 1,411,000 | 1,295,000 | $7.21 |
| 09/30/2019 | IDT CORP | IDT | 11,017 | -67,555 | 116,000 | -628,000 | $10.53 |
| 06/30/2019 | IDT CORP | IDT | 78,572 | 13,093 | 744,000 | 309,000 | $9.47 |
| 03/31/2019 | IDT CORP | IDT | 65,479 | -406 | 435,000 | 27,000 | $6.64 |
| 12/31/2018 | IDT CORP | IDT | 65,885 | 1,535 | 408,000 | 64,000 | $6.19 |
| 09/30/2018 | IDT CORP | IDT | 64,350 | 1,930 | 344,000 | -7,000 | $5.35 |
| 06/30/2018 | IDT CORP | IDT | 62,420 | -152,408 | 351,000 | -996,000 | $5.62 |
| 03/31/2018 | IDT CORP | IDT | 214,828 | -7,086 | 1,347,000 | -1,005,000 | $6.27 |
| 12/31/2017 | IDT CORP | IDT | 221,914 | -53,321 | 2,352,000 | -1,523,000 | $10.60 |
| 09/30/2017 | IDT CORP | IDT | 275,235 | -61 | 3,875,000 | -81,000 | $14.08 |
| 06/30/2017 | IDT CORP | IDT | 275,296 | 17,082 | 3,956,000 | 672,000 | $14.37 |
| 03/31/2017 | IDT CORP | IDT | 258,214 | 258,214 | 3,284,000 | 3,284,000 | $12.72 |
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