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UBS ASSET MANAGEMENT AMERICAS INC
> SLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SLM Corp | SLM | 14,206,492 | -670,663 | 176,018,437,000 | 175,771,476,225 | $12,390.00 |
| 12/31/2022 | SLM Corp | SLM | 14,877,155 | 79,683 | 246,960,775 | -206,769,675,225 | $16.60 |
| 09/30/2022 | SLM Corp | SLM | 14,797,472 | -295,056 | 207,016,636,000 | -33,558,259,000 | $13,990.00 |
| 06/30/2022 | SLM Corp | SLM | 15,092,528 | -350,449 | 240,574,895,000 | 240,291,361,941 | $15,940.00 |
| 03/31/2022 | SLM Corp | SLM | 15,442,977 | 2,818,912 | 283,533,059 | 35,217,700 | $18.36 |
| 12/31/2021 | SLM Corp | SLM | 12,624,065 | 1,842,761 | 248,315,359 | -189,502,633,641 | $19.67 |
| 09/30/2021 | SLM Corp | SLM | 10,781,304 | 652,411 | 189,750,949,000 | -22,348,070,000 | $17,600.00 |
| 06/30/2021 | SLM Corp | SLM | 10,128,893 | -132,901 | 212,099,019,000 | 211,914,614,562 | $20,940.00 |
| 03/31/2021 | SLM Corp | SLM | 10,261,794 | -929,560 | 184,404,438 | 45,743,562 | $17.97 |
| 12/31/2020 | SLM Corp | SLM | 11,191,354 | 5,537,551 | 138,660,876 | 92,921,610 | $12.39 |
| 09/30/2020 | SLM Corp | SLM | 5,653,803 | 5,050,308 | 45,739,266 | 41,496,695 | $8.09 |
| 06/30/2020 | SLM Corp | SLM | 603,495 | -94,332 | 4,242,571 | -774,805 | $7.03 |
| 03/31/2020 | SLM Corp | SLM | 697,827 | 110,669 | 5,017,376 | -214,203 | $7.19 |
| 12/31/2019 | SLM Corp | SLM | 587,158 | 31,999 | 5,231,579 | 332,302 | $8.91 |
| 09/30/2019 | SLM Corp | SLM | 555,159 | -8,863 | 4,899,277 | -583,016 | $8.82 |
| 06/30/2019 | SLM Corp | SLM | 564,022 | 71,491 | 5,482,293 | 601,311 | $9.72 |
| 03/31/2019 | SLM Corp | SLM | 492,531 | 65,862 | 4,880,982 | 1,335,363 | $9.91 |
| 12/31/2018 | SLM Corp | SLM | 426,669 | 8,382 | 3,545,619 | -1,118,280 | $8.31 |
| 09/30/2018 | SLM Corp | SLM | 418,287 | -9,171 | 4,663,899 | -230,496 | $11.15 |
| 06/30/2018 | SLM Corp | SLM | 427,458 | 13,029 | 4,894,395 | 248,646 | $11.45 |
| 03/31/2018 | SLM Corp | SLM | 414,429 | 40,203 | 4,645,749 | 416,996 | $11.21 |
| 12/31/2017 | SLM Corp | SLM | 374,226 | 11,206 | 4,228,753 | 64,913 | $11.30 |
| 09/30/2017 | SLM Corp | SLM | 363,020 | 24,711 | 4,163,840 | 273,285 | $11.47 |
| 06/30/2017 | SLM Corp | SLM | 338,309 | -15,441 | 3,890,555 | -389,820 | $11.50 |
| 03/31/2017 | SLM Corp | SLM | 353,750 | -152,749 | 4,280,375 | -1,300,625 | $12.10 |
| 12/31/2016 | SLM Corp | SLM | 506,499 | -106,901 | 5,581,000 | 999,000 | $11.02 |
| 09/30/2016 | SLM Corp | SLM | 613,400 | 613,400 | 4,582,000 | 4,582,000 | $7.47 |
| 06/30/2016 | SLM Corp | SLM | 597,686 | 597,686 | 3,693,000 | 3,693,000 | $6.18 |
| 03/31/2016 | SLM Corp | SLM | 505,504 | -130,815 | 3,215,000 | -934,000 | $6.36 |
| 12/31/2015 | SLM Corp | SLM | 636,319 | -648,000 | 4,149,000 | -22,153,000 | $6.52 |
| 09/30/2015 | SLM Corp | SLM | 580,642 | -703,677 | 4,297,000 | -22,005,000 | $7.40 |
| 06/30/2015 | SLM Corp | SLM | 510,538 | -773,781 | 5,039,000 | -21,263,000 | $9.87 |
| 03/31/2015 | SLM Corp | SLM | 464,168 | -820,151 | 4,307,000 | -21,995,000 | $9.28 |
| 12/31/2014 | SLM Corp | SLM | 380,654 | -903,665 | 3,878,000 | -22,424,000 | $10.19 |
| 09/30/2014 | SLM Corp | SLM | 395,473 | -888,846 | 3,385,000 | -22,917,000 | $8.56 |
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