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Hotchkis & Wiley Capital Management
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 655,756 | 53,770 | 12,183,946,000 | 2,281,276,000 | $18,580.00 |
| 12/31/2022 | NAVIENT CORP | NAVI | 601,986 | 7,730 | 9,902,670,000 | 9,893,940,000 | $16,450.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 594,256 | -10,300 | 8,730,000 | 272,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 604,556 | 26,650 | 8,458,000 | -1,390,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 577,906 | 122,942 | 9,848,000 | 194,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 454,964 | 22,680 | 9,654,000 | 1,125,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 432,284 | 40,810 | 8,529,000 | 962,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 391,474 | -95,020 | 7,567,000 | 2,790,000 | $19.33 |
| 12/31/2020 | NAVIENT CORP | NAVI | 486,494 | 27,520 | 4,777,000 | 899,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 458,974 | 27,400 | 3,878,000 | 844,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 431,574 | -41,800 | 3,034,000 | -554,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 473,374 | -33,750 | 3,588,000 | -3,349,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 507,124 | 73,140 | 6,937,000 | 1,382,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 433,984 | 9,870 | 5,555,000 | -234,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 424,114 | -78,920 | 5,789,000 | -31,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 503,034 | 93,160 | 5,820,000 | 2,209,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 409,874 | 56,922 | 3,611,000 | -1,147,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 352,952 | 101,242 | 4,758,000 | 1,478,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 251,710 | 251,710 | 3,280,000 | 3,280,000 | $13.03 |
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