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GEODE CAPITAL MANAGEMENT, LLC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 1,971,829 | -90,363 | 36,636,600,000 | 3,662,134,000 | $18,580.01 |
| 03/31/2023 | NAVIENT CORP | NAVI | 2,062,192 | -38,017 | 32,974,466,000 | 32,943,614,000 | $15,990.01 |
| 09/30/2022 | NAVIENT CORP | NAVI | 2,100,209 | -378,760 | 30,852,000 | -3,828,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 2,478,969 | -337,022 | 34,680,000 | -13,304,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 2,815,991 | -71,700 | 47,984,000 | -13,292,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 2,887,691 | -46,968 | 61,276,000 | 3,376,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 2,934,659 | -219,520 | 57,900,000 | -3,070,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 3,154,179 | -14,943 | 60,970,000 | 15,620,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 3,169,122 | 227,279 | 45,350,000 | 16,462,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 2,941,843 | 135,032 | 28,888,000 | 5,171,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 2,806,811 | 45,457 | 23,717,000 | 4,306,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 2,761,354 | 531,799 | 19,411,000 | 2,511,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 2,229,555 | -1,297,035 | 16,900,000 | -31,342,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 3,526,590 | 954,529 | 48,242,000 | 13,134,000 | $13.68 |
| 06/30/2019 | NAVIENT CORP | NAVI | 2,572,061 | -19,098 | 35,108,000 | 5,129,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 2,591,159 | -304,800 | 29,979,000 | 4,466,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 2,895,959 | -83,427 | 25,513,000 | -14,649,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 2,979,386 | 144,579 | 40,162,000 | 3,225,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 2,834,807 | -655,871 | 36,937,000 | -8,795,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 3,490,678 | 258,476 | 45,732,000 | 2,740,000 | $13.10 |
| 12/31/2017 | NAVIENT CORP | NAVI | 3,232,202 | -272,674 | 42,992,000 | -9,562,000 | $13.30 |
| 09/30/2017 | NAVIENT CORP | NAVI | 3,504,876 | -329,231 | 52,554,000 | -11,195,000 | $14.99 |
| 06/30/2017 | NAVIENT CORP | NAVI | 3,834,107 | 62,102 | 63,749,000 | 63,693,385 | $16.63 |
| 03/31/2017 | NAVIENT CORP | NAVI | 3,772,005 | 3,772,005 | 55,615 | 55,615 | $0.01 |
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