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DIMENSIONAL FUND ADVISORS LP
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 10,594,960 | -335,941 | 196,856,610,000 | 22,073,118,000 | $18,580.21 |
| 03/31/2023 | NAVIENT CORP | NAVI | 10,930,901 | -506,045 | 174,783,492,000 | 174,595,355,000 | $15,989.85 |
| 12/31/2022 | NAVIENT CORP | NAVI | 11,436,946 | -158,082 | 188,137,000 | 17,812,000 | $16.45 |
| 09/30/2022 | NAVIENT CORP | NAVI | 11,595,028 | -676 | 170,325,000 | 8,102,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 11,595,704 | 175,141 | 162,223,000 | -32,386,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 11,420,563 | -761,958 | 194,609,000 | -63,903,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 12,182,521 | -895,598 | 258,512,000 | 486,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 13,078,119 | -238,334 | 258,026,000 | 622,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 13,316,453 | -221,271 | 257,404,000 | 124,464,000 | $19.33 |
| 12/31/2020 | NAVIENT CORP | NAVI | 13,537,724 | -524,299 | 132,940,000 | 14,120,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 14,062,023 | -612,647 | 118,820,000 | 15,654,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 14,674,670 | 163,595 | 103,166,000 | -6,836,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 14,511,075 | -241,050 | 110,002,000 | -91,807,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 14,752,125 | -17,531 | 201,809,000 | 12,757,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 14,769,656 | 226,241 | 189,052,000 | -9,461,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 14,543,415 | 882,405 | 198,513,000 | 40,452,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 13,661,010 | 1,456,612 | 158,061,000 | 50,539,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 12,204,398 | 298,646 | 107,522,000 | -52,967,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 11,905,752 | 64,619 | 160,489,000 | 6,198,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 11,841,133 | -3,400 | 154,291,000 | -1,109,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 11,844,533 | 1,263,554 | 155,400,000 | 14,460,000 | $13.12 |
| 12/31/2017 | NAVIENT CORP | NAVI | 10,580,979 | 1,493,324 | 140,940,000 | 4,445,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 9,087,655 | -42,410 | 136,495,000 | -15,522,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 9,130,065 | 113,420 | 152,017,000 | 18,931,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 9,016,645 | 1,022,191 | 133,086,000 | 1,737,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 7,994,454 | 540,057 | 131,349,000 | 23,489,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 7,454,397 | 1,306,892 | 107,860,000 | 34,405,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 6,147,505 | 1,971,640 | 73,455,000 | 23,470,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 4,175,865 | 4,175,865 | 49,985,000 | 49,985,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 4,054,785 | 1,879,555 | 46,424,000 | -587,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 3,679,045 | 1,503,815 | 41,367,000 | -5,644,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 3,207,036 | 1,031,806 | 58,400,000 | 11,389,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 2,274,473 | 99,243 | 46,236,000 | -775,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 2,175,230 | 2,175,230 | 47,011,000 | 47,011,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 1,829,890 | 576,182 | 32,407,000 | 10,202,000 | $17.71 |
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