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VICTORY CAPITAL MANAGEMENT INC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 642,425 | 2,263 | 11,936,257,000 | 1,700,067,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 640,162 | -35,641 | 10,236,190,000 | -880,769,000 | $15,990.00 |
| 12/31/2022 | NAVIENT CORP | NAVI | 675,803 | -263,138 | 11,116,959,000 | 11,103,166,000 | $16,450.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 938,941 | -745 | 13,793,000 | 647,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 939,686 | 220,880 | 13,146,000 | 1,724,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 718,806 | 670,016 | 11,422,000 | 10,387,000 | $15.89 |
| 12/31/2021 | NAVIENT CORP | NAVI | 48,790 | -9,032 | 1,035,000 | -106,000 | $21.21 |
| 09/30/2021 | NAVIENT CORP | NAVI | 57,822 | -331,248 | 1,141,000 | -6,380,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 389,070 | 53,940 | 7,521,000 | 2,725,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 335,130 | 89,475 | 4,796,000 | 2,384,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 245,655 | 38,510 | 2,412,000 | 662,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 207,145 | 10,355 | 1,750,000 | 367,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 196,790 | 8,668 | 1,383,000 | -43,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 188,122 | 9,616 | 1,426,000 | -1,016,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 178,506 | 32,434 | 2,442,000 | 572,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 146,072 | 67,078 | 1,870,000 | 792,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 78,994 | -6,176 | 1,078,000 | 93,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 85,170 | 85,170 | 985,000 | 985,000 | $11.57 |
| 06/30/2018 | NAVIENT CORP | NAVI | 0 | -4,061 | 0 | -53,000 | |
| 03/31/2018 | NAVIENT CORP | NAVI | 4,061 | -97 | 53,000 | -2,000 | $13.05 |
| 12/31/2017 | NAVIENT CORP | NAVI | 4,158 | -365 | 55,000 | -13,000 | $13.23 |
| 09/30/2017 | NAVIENT CORP | NAVI | 4,523 | -386 | 68,000 | -14,000 | $15.03 |
| 06/30/2017 | NAVIENT CORP | NAVI | 4,909 | -385 | 82,000 | 4,000 | $16.70 |
| 03/31/2017 | NAVIENT CORP | NAVI | 5,294 | -176,613 | 78,000 | -2,911,000 | $14.73 |
| 12/31/2016 | NAVIENT CORP | NAVI | 181,907 | 181,907 | 2,989,000 | 2,989,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 153,173 | 153,173 | 2,216,000 | 2,216,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 4,219 | -535 | 50,000 | -7,000 | $11.85 |
| 03/31/2016 | NAVIENT CORP | NAVI | 4,754 | -121,311 | 57,000 | -1,386,000 | $11.99 |
| 12/31/2015 | NAVIENT CORP | NAVI | 126,065 | 25,046 | 1,443,000 | 308,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 101,019 | 101,019 | 1,135,000 | 1,135,000 | $11.24 |
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