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FIRST TRUST ADVISORS LP
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 361,887 | 2,615 | 6,723,860,000 | 979,101,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 359,272 | -55,700 | 5,744,759,000 | 5,738,663,000 | $15,990.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 414,972 | 299 | 6,096,000 | 295,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 414,673 | 139,718 | 5,801,000 | 1,116,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 274,955 | -378,284 | 4,685,000 | -9,177,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 653,239 | 61,050 | 13,862,000 | 2,178,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 592,189 | -139,996 | 11,684,000 | -2,469,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 732,185 | 40,333 | 14,153,000 | 4,253,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 691,852 | -24,536 | 9,900,000 | 2,865,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 716,388 | -263,390 | 7,035,000 | -1,244,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 979,778 | -594,310 | 8,279,000 | -2,787,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 1,574,088 | 860,304 | 11,066,000 | 5,656,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 713,784 | -600,811 | 5,410,000 | -12,574,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 1,314,595 | 379,960 | 17,984,000 | 6,021,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 934,635 | -146,839 | 11,963,000 | -2,799,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 1,081,474 | 319,787 | 14,762,000 | 5,949,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 761,687 | -92,235 | 8,813,000 | 1,290,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 853,922 | 55,544 | 7,523,000 | -3,239,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 798,378 | 93,528 | 10,762,000 | 1,578,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 704,850 | -411,529 | 9,184,000 | -5,463,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 1,116,379 | 382,229 | 14,647,000 | 4,868,000 | $13.12 |
| 12/31/2017 | NAVIENT CORP | NAVI | 734,150 | 87,835 | 9,779,000 | 71,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 646,315 | -164,863 | 9,708,000 | -3,798,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 811,178 | 157,481 | 13,506,000 | 3,857,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 653,697 | 27,544 | 9,649,000 | -639,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 626,153 | -38,889 | 10,288,000 | 665,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 665,042 | -114,853 | 9,623,000 | 303,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 779,895 | 114,124 | 9,320,000 | 1,697,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 1,498,804 | 833,033 | 17,941,000 | 10,318,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 665,771 | 665,771 | 7,623,000 | 7,623,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 392,079 | 181,264 | 4,407,000 | 673,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 576,059 | -716,437 | 10,490,000 | -12,400,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 518,580 | -472,920 | 10,543,000 | -10,883,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 991,500 | -300,996 | 21,426,000 | -1,464,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 1,292,496 | 1,081,681 | 22,890,000 | 19,156,000 | $17.71 |
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