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GOLDMAN SACHS GROUP INC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NAVIENT CORP | NAVI | 891,314 | 78,343 | 14,252,111,000 | 14,240,168,000 | $15,990.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 812,971 | 15,599 | 11,943,000 | 788,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 797,372 | -388,257 | 11,155,000 | -14,004,000 | $13.99 |
| 12/31/2021 | NAVIENT CORP | NAVI | 1,185,629 | 425,200 | 25,159,000 | 10,156,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 760,429 | -53,351 | 15,003,000 | -728,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 813,780 | -1,213,405 | 15,731,000 | -4,176,000 | $19.33 |
| 12/31/2020 | NAVIENT CORP | NAVI | 2,027,185 | -681,818 | 19,907,000 | -2,984,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 2,709,003 | 387,408 | 22,891,000 | 6,571,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 2,321,595 | 287,433 | 16,320,000 | 901,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 2,034,162 | 63,401 | 15,419,000 | -11,541,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 1,970,761 | -392,962 | 26,960,000 | -3,295,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 2,363,723 | 252,052 | 30,255,000 | 1,431,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 2,111,671 | -218,626 | 28,824,000 | 1,862,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 2,330,297 | 339,626 | 26,962,000 | 9,424,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 1,990,671 | -1,248,578 | 17,538,000 | -26,127,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 3,239,249 | -76,841 | 43,665,000 | 456,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 3,316,090 | 33,641 | 43,209,000 | -513,000 | $13.03 |
| 12/31/2017 | NAVIENT CORP | NAVI | 3,282,449 | -524,999 | 43,722,000 | -13,467,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 3,807,448 | 28,814 | 57,189,000 | -5,725,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 3,778,634 | 1,654,121 | 62,914,000 | 31,557,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 2,124,513 | 116,243 | 31,357,000 | -1,639,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 2,008,270 | 174,103 | 32,996,000 | 6,456,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 1,834,167 | 1,834,167 | 26,540,000 | 26,540,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 2,048,381 | 345,084 | 24,479,000 | 4,090,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 1,703,297 | -2,829,142 | 20,389,000 | -31,507,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 4,532,439 | -18,507,500 | 51,896,000 | -207,073,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 23,039,939 | -3,974,010 | 258,969,000 | -232,955,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 27,013,949 | -1,385,506 | 491,924,000 | -85,437,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 28,399,455 | 28,399,455 | 577,361,000 | 577,361,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 32,736,087 | -2,708,208 | 707,427,000 | 79,708,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 35,444,295 | 1,631,191 | 627,719,000 | 28,889,000 | $17.71 |
| 06/30/2014 | NAVIENT CORP | NAVI | 33,813,104 | 33,813,104 | 598,830,000 | 598,830,000 | $17.71 |
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