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AMERIPRISE FINANCIAL INC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 636,696 | 200,286 | 11,829,806,000 | 4,851,610,000 | $18,579.99 |
| 03/31/2023 | NAVIENT CORP | NAVI | 436,410 | 6,150 | 6,978,196,000 | -99,804,000 | $15,990.00 |
| 12/31/2022 | NAVIENT CORP | NAVI | 430,260 | -22,282 | 7,078,000,000 | 7,071,353,000 | $16,450.52 |
| 09/30/2022 | NAVIENT CORP | NAVI | 452,542 | 103,816 | 6,647,000 | 1,769,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 348,726 | -9,597 | 4,878,000 | -1,229,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 358,323 | -1,248 | 6,107,000 | -1,522,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 359,571 | -11,137 | 7,629,000 | 316,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 370,708 | -29,643 | 7,313,000 | -427,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 400,351 | -31,644 | 7,740,000 | 1,558,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 431,995 | -18,309 | 6,182,000 | 1,759,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 450,304 | -49,360 | 4,423,000 | 202,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 499,664 | -359,749 | 4,221,000 | -1,820,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 859,413 | -468,866 | 6,041,000 | -4,030,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 1,328,279 | -212,304 | 10,071,000 | -11,004,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 1,540,583 | 369,114 | 21,075,000 | 6,081,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 1,171,469 | -174,126 | 14,994,000 | -3,373,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 1,345,595 | -82,360 | 18,367,000 | 1,845,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 1,427,955 | 167,803 | 16,522,000 | 5,416,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 1,260,152 | 369,467 | 11,106,000 | -901,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 890,685 | -29,912 | 12,007,000 | 13,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 920,597 | 695,027 | 11,994,000 | 9,033,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 225,570 | -75,344 | 2,961,000 | -1,048,000 | $13.13 |
| 12/31/2017 | NAVIENT CORP | NAVI | 300,914 | -1,199,559 | 4,009,000 | -18,526,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 1,500,473 | -779,429 | 22,535,000 | -15,425,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 2,279,902 | -517,999 | 37,960,000 | -3,338,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 2,797,901 | -1,743,571 | 41,298,000 | -33,319,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 4,541,472 | -3,323,805 | 74,617,000 | -39,192,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 7,865,277 | 7,865,277 | 113,809,000 | 113,809,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 7,868,479 | -370,290 | 94,030,000 | -4,590,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 8,238,769 | -1,842,624 | 98,620,000 | -16,814,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 10,081,393 | 851,424 | 115,434,000 | -84,026,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 11,344,854 | 2,114,885 | 127,513,000 | -71,947,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 10,481,164 | 1,251,195 | 190,858,000 | -8,602,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 9,323,120 | 93,151 | 189,539,000 | -9,921,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 9,229,969 | 4,565,548 | 199,460,000 | 116,852,000 | $21.61 |
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