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Invesco Ltd.
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 615,388 | -604,738 | 11,433,909,000 | -8,075,906,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 1,220,126 | -218,002 | 19,509,815,000 | 19,488,690,000 | $15,990.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 1,438,128 | -400,374 | 21,125,000 | -4,596,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 1,838,502 | -17,967 | 25,721,000 | -5,913,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 1,856,469 | -384,425 | 31,634,000 | -15,918,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 2,240,894 | 177,465 | 47,552,000 | 6,840,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 2,063,429 | -285,424 | 40,712,000 | -4,692,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 2,348,853 | 115,843 | 45,404,000 | 13,450,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 2,233,010 | -24,192 | 31,954,000 | 9,789,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 2,257,202 | 24,374 | 22,165,000 | 3,295,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 2,232,828 | -1,400,616 | 18,870,000 | -6,672,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 3,633,444 | -852,632 | 25,542,000 | -8,464,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 4,486,076 | -679,059 | 34,006,000 | -36,653,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 5,165,135 | 1,354,901 | 70,659,000 | 21,888,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 3,810,234 | -246,107 | 48,771,000 | -6,598,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 4,056,341 | 1,569,552 | 55,369,000 | 26,598,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 2,486,789 | -1,797 | 28,771,000 | 6,845,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 2,488,586 | 705,317 | 21,926,000 | -2,112,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 1,783,269 | 477,719 | 24,038,000 | 7,027,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 1,305,550 | -1,213,881 | 17,011,000 | -16,044,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 2,519,431 | -257,013 | 33,055,000 | -3,927,000 | $13.12 |
| 12/31/2017 | NAVIENT CORP | NAVI | 2,776,444 | -644,850 | 36,982,000 | -14,406,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 3,421,294 | -1,778,924 | 51,388,000 | -35,196,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 5,200,218 | -1,011,092 | 86,584,000 | -5,096,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 6,211,310 | 6,591 | 91,680,000 | -10,263,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 6,204,719 | 887,675 | 101,943,000 | 25,007,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 5,317,044 | 1,641,753 | 76,936,000 | 33,018,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 3,675,291 | 3,675,291 | 43,918,000 | 43,918,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 0 | -1,955,003 | 0 | -22,384,000 | |
| 12/31/2015 | NAVIENT CORP | NAVI | 1,955,003 | 445,247 | 22,384,000 | 5,414,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 1,509,756 | 895,600 | 16,970,000 | 5,787,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 614,156 | 20,882 | 11,183,000 | -878,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 593,274 | 19,869 | 12,061,000 | -331,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 573,405 | 26,812 | 12,392,000 | 2,712,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 546,593 | 24,155 | 9,680,000 | 426,000 | $17.71 |
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