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PRINCIPAL FINANCIAL GROUP INC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 559,552 | 156,726 | 10,396,476,000 | 3,955,288,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 402,826 | -27,892 | 6,441,188,000 | 6,434,860,000 | $15,990.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 430,718 | -142,365 | 6,328,000 | -1,689,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 573,083 | -232,165 | 8,017,000 | -5,705,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 805,248 | -161,327 | 13,722,000 | -6,789,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 966,575 | -54,512 | 20,511,000 | 364,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 1,021,087 | -43,254 | 20,147,000 | -426,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 1,064,341 | -7,130 | 20,573,000 | 5,240,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 1,071,471 | 125,515 | 15,333,000 | 6,044,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 945,956 | 10,617 | 9,289,000 | 1,386,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 935,339 | -56,267 | 7,903,000 | 933,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 991,606 | 180,935 | 6,970,000 | 825,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 810,671 | -181,816 | 6,145,000 | -7,432,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 992,487 | 110,405 | 13,577,000 | 2,286,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 882,082 | -59,627 | 11,291,000 | -1,564,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 941,709 | -25,312 | 12,855,000 | 1,666,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 967,021 | -55,446 | 11,189,000 | 2,181,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 1,022,467 | -44,581 | 9,008,000 | -5,375,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 1,067,048 | -114,040 | 14,383,000 | -1,007,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 1,181,088 | 765,044 | 15,390,000 | 9,932,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 416,044 | -428 | 5,458,000 | -90,000 | $13.12 |
| 12/31/2017 | NAVIENT CORP | NAVI | 416,472 | -6,820 | 5,548,000 | -810,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 423,292 | -27,927 | 6,358,000 | -1,155,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 451,219 | -149,457 | 7,513,000 | -2,356,000 | $16.65 |
| 12/31/2016 | NAVIENT CORP | NAVI | 600,676 | -261,643 | 9,869,000 | -2,608,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 862,319 | 326,358 | 12,477,000 | 6,340,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 501,701 | -16,870 | 5,995,000 | -212,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 518,571 | -17,390 | 6,207,000 | 70,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 535,961 | -433,487 | 6,137,000 | -13,572,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 525,316 | -444,132 | 5,904,000 | -13,805,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 559,049 | -410,399 | 10,181,000 | -9,528,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 969,448 | 969,448 | 19,709,000 | 19,709,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 532,674 | 532,674 | 11,511,000 | 11,511,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 560,124 | 560,124 | 9,921,000 | 9,921,000 | $17.71 |
| 06/30/2014 | NAVIENT CORP | NAVI | 3,397,915 | 3,397,915 | 60,177,000 | 60,177,000 | $17.71 |
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