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Allianz Asset Management GmbH
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NAVIENT CORP | NAVI | 1,821,857 | -370,663 | 29,131,494,000 | 29,099,286,000 | $15,990.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 2,192,520 | -84,491 | 32,208,000 | 352,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 2,277,011 | -364,947 | 31,856,000 | -13,163,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 2,641,958 | 491,644 | 45,019,000 | -611,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 2,150,314 | 467,052 | 45,630,000 | 12,420,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 1,683,262 | 1,418,986 | 33,210,000 | 28,102,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 264,276 | 110,598 | 5,108,000 | 3,599,000 | $19.33 |
| 12/31/2020 | NAVIENT CORP | NAVI | 153,678 | 153,678 | 1,509,000 | 1,509,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 0 | -162,661 | 0 | -1,144,000 | |
| 06/30/2020 | NAVIENT CORP | NAVI | 162,661 | -422,501 | 1,144,000 | -3,291,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 585,162 | 405,877 | 4,435,000 | 1,982,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 179,285 | -6,369 | 2,453,000 | 77,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 185,654 | -61,247 | 2,376,000 | -994,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 246,901 | -156,651 | 3,370,000 | -1,299,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 403,552 | -39,327 | 4,669,000 | 767,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 442,879 | 315,159 | 3,902,000 | 2,180,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 34,168 | -103,216 | 461,000 | -1,329,000 | $13.49 |
| 06/30/2018 | NAVIENT CORP | NAVI | 37,667 | -77,491 | 491,000 | -1,019,000 | $13.04 |
| 03/31/2018 | NAVIENT CORP | NAVI | 115,158 | 12,101 | 1,510,000 | 137,000 | $13.11 |
| 12/31/2017 | NAVIENT CORP | NAVI | 10,605 | -581,937 | 141,000 | -8,759,000 | $13.30 |
| 09/30/2017 | NAVIENT CORP | NAVI | 508,261 | -79,991 | 7,634,000 | -2,155,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 508,243 | -110,449 | 8,457,000 | -675,000 | $16.64 |
| 03/31/2017 | NAVIENT CORP | NAVI | 551,951 | -38,886 | 8,147,000 | -1,560,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 590,837 | -44,569 | 9,707,000 | 604,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 571,401 | -423,733 | 8,177,000 | -3,715,000 | $14.31 |
| 06/30/2016 | NAVIENT CORP | NAVI | 995,134 | -1,252,954 | 11,892,000 | -13,782,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 2,045,800 | -202,288 | 24,488,000 | -1,186,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 2,248,088 | -10,531,200 | 25,674,000 | -117,966,000 | $11.42 |
| 09/30/2015 | NAVIENT CORP | NAVI | 12,779,288 | -4,497,987 | 143,640,000 | -170,980,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 17,277,275 | -3,979,862 | 314,620,000 | -431,842,975,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 21,257,137 | 168,857 | 432,158,000 | -23,559,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 21,088,280 | 21,088,280 | 455,717,000 | 455,717,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 24,987,198 | 24,987,198 | 442,523,000 | 442,523,000 | $17.71 |
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