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AQR CAPITAL MANAGEMENT LLC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 1,738,712 | -152,653 | 32,305,263,000 | 1,192,301,000 | $18,580.00 |
| 12/31/2022 | NAVIENT CORP | NAVI | 1,891,365 | 467,779 | 31,112,962,000 | 31,092,050,000 | $16,450.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 1,423,586 | -610,351 | 20,912,000 | -7,055,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 2,033,937 | 1,036,333 | 27,967,000 | 10,968,000 | $13.75 |
| 03/31/2022 | NAVIENT CORP | NAVI | 997,604 | 88,977 | 16,999,000 | -2,282,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 908,627 | 102,041 | 19,281,000 | 3,488,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 806,586 | -357,775 | 15,793,000 | -6,633,000 | $19.58 |
| 06/30/2021 | NAVIENT CORP | NAVI | 1,164,361 | -298,918 | 22,426,000 | 1,486,000 | $19.26 |
| 03/31/2021 | NAVIENT CORP | NAVI | 1,463,279 | 640,225 | 20,940,000 | 12,940,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 823,054 | -613,461 | 8,000,000 | -4,139,000 | $9.72 |
| 09/30/2020 | NAVIENT CORP | NAVI | 1,436,515 | 402,246 | 12,139,000 | 4,868,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 1,034,269 | -543,413 | 7,271,000 | -4,688,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 1,577,682 | 698,006 | 11,959,000 | -71,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 879,676 | 329,862 | 12,030,000 | 5,036,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 549,814 | 508,222 | 6,994,000 | 6,426,000 | $12.72 |
| 06/30/2019 | NAVIENT CORP | NAVI | 41,592 | 22,729 | 568,000 | 350,000 | $13.66 |
| 03/31/2019 | NAVIENT CORP | NAVI | 18,863 | -3,882 | 218,000 | 18,000 | $11.56 |
| 12/31/2018 | NAVIENT CORP | NAVI | 22,745 | -490,009 | 200,000 | -6,712,000 | $8.79 |
| 09/30/2018 | NAVIENT CORP | NAVI | 512,754 | -1,678,145 | 6,912,000 | -21,635,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 2,190,899 | 29,720 | 28,547,000 | -153,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 2,161,179 | -106,339 | 28,700,000 | -1,571,000 | $13.28 |
| 12/31/2017 | NAVIENT CORP | NAVI | 2,267,518 | -426,499 | 30,271,000 | -10,705,000 | $13.35 |
| 09/30/2017 | NAVIENT CORP | NAVI | 2,694,017 | -155,542 | 40,976,000 | -6,470,000 | $15.21 |
| 06/30/2017 | NAVIENT CORP | NAVI | 2,849,559 | -327,209 | 47,446,000 | 557,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 3,176,768 | 233,203 | 46,889,000 | -1,474,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 2,943,565 | 1,045,966 | 48,363,000 | 20,905,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 1,897,599 | 566,049 | 27,458,000 | 11,546,000 | $14.47 |
| 09/30/2016 | NAVIENT CORP | NAVI | 1,897,599 | 566,049 | 27,458,000 | 11,546,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 1,331,550 | -158,073 | 15,912,000 | -1,919,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 1,489,623 | 1,489,623 | 17,831,000 | 17,831,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 2,887,857 | -1,603,857 | 33,066,000 | -17,421,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 4,491,714 | 4,491,714 | 50,487,000 | 50,487,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 6,615,847 | 6,615,847 | 120,474,000 | 120,474,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 5,944,108 | 5,944,108 | 120,844,000 | 120,844,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 5,713,245 | 5,713,245 | 123,463,000 | 123,463,000 | $21.61 |
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