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DONALD SMITH & CO., INC.
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 1,458,572 | 449,928 | 27,100,268,000 | 10,972,050,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 1,008,644 | -30,295 | 16,128,218,000 | -962,329,000 | $15,990.00 |
| 12/31/2022 | NAVIENT CORP | NAVI | 1,038,939 | 374 | 17,090,547,000 | 17,076,017,000 | $16,450.00 |
| 06/30/2022 | NAVIENT CORP | NAVI | 1,038,565 | 50,231 | 14,530,000 | -2,311,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 988,334 | 10,710 | 16,841,000 | -3,904,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 977,624 | -468,334 | 20,745,000 | -7,784,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 1,445,958 | -1,036,504 | 28,529,000 | -6,995,000 | $19.73 |
| 03/31/2021 | NAVIENT CORP | NAVI | 2,482,462 | 2,482,462 | 35,524,000 | 35,524,000 | $14.31 |
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