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AMERICAN CENTURY COMPANIES INC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 1,060,340 | 56,527 | 19,701,117,000 | 3,650,147,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 1,003,813 | 206,589 | 16,050,970,000 | 16,039,259,000 | $15,990.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 797,224 | -18,436 | 11,711,000 | 300,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 815,660 | 213,185 | 11,411,000 | 1,145,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 602,475 | 125,557 | 10,266,000 | 146,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 476,918 | -80,618 | 10,120,000 | -880,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 557,536 | 76,342 | 11,000,000 | 1,699,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 481,194 | 181,344 | 9,301,000 | 6,356,000 | $19.33 |
| 12/31/2020 | NAVIENT CORP | NAVI | 299,850 | 56,603 | 2,945,000 | 890,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 243,247 | 54,534 | 2,055,000 | 728,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 188,713 | 104,774 | 1,327,000 | 691,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 83,939 | 43,248 | 636,000 | 79,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 40,691 | -5,397 | 557,000 | -33,000 | $13.69 |
| 09/30/2019 | NAVIENT CORP | NAVI | 46,088 | -165,712 | 590,000 | -2,301,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 211,800 | 211,800 | 2,891,000 | 2,891,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 0 | -127,755 | 0 | -1,126,000 | |
| 12/31/2018 | NAVIENT CORP | NAVI | 127,755 | 127,755 | 1,126,000 | 1,126,000 | $8.81 |
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