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RHUMBLINE ADVISERS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 412,502 | -34,359 | 7,664,287,000 | 7,657,142,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 446,861 | -16,822 | 7,145,000 | -483,000 | $15.99 |
| 12/31/2022 | NAVIENT CORP | NAVI | 463,683 | 63,031 | 7,628,000 | 1,742,000 | $16.45 |
| 09/30/2022 | NAVIENT CORP | NAVI | 400,652 | -85,908 | 5,886,000 | -2,405,000 | $14.69 |
| 03/31/2022 | NAVIENT CORP | NAVI | 486,560 | -23,559 | 8,291,000 | -2,534,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 510,119 | -33,443 | 10,825,000 | 101,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 543,562 | -31,803 | 10,724,000 | -398,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 575,365 | -38,607 | 11,122,000 | 2,336,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 613,972 | -30,818 | 8,786,000 | 2,454,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 644,790 | 34,827 | 6,332,000 | 1,178,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 609,963 | -17,830 | 5,154,000 | 741,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 627,793 | 96,237 | 4,413,000 | 384,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 531,556 | 19,482 | 4,029,000 | -2,976,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 512,074 | -14,024 | 7,005,000 | 271,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 526,098 | -17,587 | 6,734,000 | -687,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 543,685 | -34,576 | 7,421,000 | 731,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 578,261 | -40,058 | 6,690,000 | 1,243,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 618,319 | 180,298 | 5,447,000 | -458,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 438,021 | -22,200 | 5,905,000 | -92,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 460,221 | -25,987 | 5,997,000 | -382,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 486,208 | -21,166 | 6,379,000 | -379,000 | $13.12 |
| 12/31/2017 | NAVIENT CORP | NAVI | 507,374 | -2,736 | 6,758,000 | -904,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 510,110 | -8,579 | 7,662,000 | -974,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 518,689 | -30,057 | 8,636,000 | 537,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 548,746 | 13,950 | 8,099,000 | -688,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 534,796 | 12,846 | 8,787,000 | 1,234,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 521,950 | 22,318 | 7,553,000 | 1,582,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 499,632 | 499,632 | 5,971,000 | 5,971,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 503,403 | -1,351 | 6,026,000 | 247,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 504,754 | -18,126 | 5,779,000 | -3,743,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 514,401 | -8,479 | 5,782,000 | -3,740,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 522,880 | -14,451 | 9,522,000 | -2,090,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 521,882 | -15,449 | 10,610,000 | -1,002,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 537,331 | -28,958 | 11,612,000 | 1,583,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 548,121 | -18,168 | 9,707,000 | -322,000 | $17.71 |
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