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STATE STREET CORP
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 4,053,717 | -155,517 | 75,318,062,000 | 6,076,163,000 | $18,580.00 |
| 12/31/2022 | NAVIENT CORP | NAVI | 4,209,234 | 62,657 | 69,241,899,000 | 69,180,986,000 | $16,450.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 4,146,577 | -535,660 | 60,913,000 | -4,591,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 4,682,237 | -640,839 | 65,504,000 | -25,201,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 5,323,076 | -87,154 | 90,705,000 | -24,100,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 5,410,230 | -28,145 | 114,805,000 | 7,506,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 5,438,375 | -380,435 | 107,299,000 | -5,179,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 5,818,810 | -220,341 | 112,478,000 | 26,058,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 6,039,151 | -104,278 | 86,420,000 | 26,092,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 6,143,429 | -233,180 | 60,328,000 | 6,446,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 6,376,609 | 17,175 | 53,882,000 | 9,175,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 6,359,434 | 956,883 | 44,707,000 | 3,756,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 5,402,551 | -17,279 | 40,951,000 | -33,192,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 5,419,830 | -369,591 | 74,143,000 | 38,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 5,789,421 | -314,836 | 74,105,000 | -9,218,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 6,104,257 | -298,504 | 83,323,000 | 9,243,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 6,402,761 | 45,715 | 74,080,000 | 18,074,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 6,357,046 | -625,298 | 56,006,000 | -38,119,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 6,982,344 | -313,032 | 94,125,000 | -936,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 7,295,376 | -4,547,506 | 95,061,000 | -62,688,000 | $13.03 |
| 12/31/2017 | NAVIENT CORP | NAVI | 11,842,882 | -2,348,069 | 157,749,000 | -55,417,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 14,190,951 | -496,434 | 213,166,000 | -31,379,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 14,687,385 | -1,002,341 | 244,545,000 | 12,966,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 15,689,726 | -462,948 | 231,579,000 | -33,817,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 16,152,674 | 348,097 | 265,396,000 | 36,713,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 15,804,577 | -263,452 | 228,683,000 | 36,665,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 16,068,029 | -86,148 | 192,018,000 | -1,347,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 16,154,177 | -1,372,313 | 193,365,000 | -3,639,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 17,199,821 | -326,669 | 196,934,000 | -70,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 17,526,490 | -26,116 | 197,004,000 | -122,628,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 17,552,606 | -1,283,605 | 319,632,000 | -63,302,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 18,836,211 | -895,092 | 382,934,000 | -43,464,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 19,731,303 | 648,913 | 426,398,000 | 88,448,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 19,082,390 | 15,608 | 337,950,000 | 273,000 | $17.71 |
| 06/30/2014 | NAVIENT CORP | NAVI | 19,066,782 | 19,066,782 | 337,677,000 | 337,677,000 | $17.71 |
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