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MASSACHUSETTS FINANCIAL SERVICES CO
> SLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SLM Corp | SLM | 15,875,646 | -2,242,100 | 259,090,543,000 | 34,611,671,000 | $16,320.00 |
| 03/31/2023 | SLM Corp | SLM | 18,117,746 | -744,782 | 224,478,872,000 | 224,214,985,000 | $12,390.00 |
| 09/30/2022 | SLM Corp | SLM | 18,862,528 | -1,145,440 | 263,887,000 | -55,040,000 | $13.99 |
| 06/30/2022 | SLM Corp | SLM | 20,007,968 | 1,785,938 | 318,927,000 | -15,629,000 | $15.94 |
| 03/31/2022 | SLM Corp | SLM | 18,222,030 | 634,250 | 334,556,000 | -11,396,000 | $18.36 |
| 12/31/2021 | SLM Corp | SLM | 17,587,780 | 2,021,850 | 345,952,000 | 71,991,000 | $19.67 |
| 09/30/2021 | SLM Corp | SLM | 15,565,930 | 955,750 | 273,961,000 | -31,975,000 | $17.60 |
| 06/30/2021 | SLM Corp | SLM | 14,610,180 | 2,268,218 | 305,936,000 | 153,019,000 | $20.94 |
| 12/31/2020 | SLM Corp | SLM | 12,341,962 | 2,235,905 | 152,917,000 | 71,159,000 | $12.39 |
| 09/30/2020 | SLM Corp | SLM | 10,106,057 | 2,169,382 | 81,758,000 | 25,963,000 | $8.09 |
| 06/30/2020 | SLM Corp | SLM | 7,936,675 | -427,459 | 55,795,000 | -4,343,000 | $7.03 |
| 03/31/2020 | SLM Corp | SLM | 8,364,134 | 5,879,203 | 60,138,000 | 37,997,000 | $7.19 |
| 12/31/2019 | SLM Corp | SLM | 2,484,931 | 2,484,931 | 22,141,000 | 22,141,000 | $8.91 |
| 06/30/2014 | SLM Corp | SLM | 0 | -823,368 | 0 | -20,156,048,000 | |
| 03/31/2014 | SLM Corp | SLM | 823,368 | 823,368 | 20,156,048,000 | 20,156,048,000 | $24,480.00 |
| 12/31/2013 | SLM Corp | SLM | 822,171 | 822,171 | 21,606,654,000 | 21,606,654,000 | $26,280.00 |
| 09/30/2013 | SLM Corp | SLM | 876,367 | 876,367 | 21,821,538,000 | 21,821,538,000 | $24,900.00 |
| 03/31/2012 | SLM Corp | SLM | 0 | -232,434 | 0 | -3,114,616 | |
| 12/31/2011 | SLM Corp | SLM | 232,434 | 232,434 | 3,114,616 | 3,114,616 | $13.40 |
| 06/30/2007 | SLM Corp | SLM | 0 | -3,675,977 | 0 | -150,347,459 | |
| 03/31/2007 | SLM Corp | SLM | 3,675,977 | 3,675,977 | 150,347,459 | 150,347,459 | $40.90 |
| 12/31/2006 | SLM Corp | SLM | 6,507,147 | 6,507,147 | 317,353,559 | 317,353,559 | $48.77 |
| 09/30/2006 | SLM Corp | SLM | 5,559,703 | 5,559,703 | 288,993,362 | 288,993,362 | $51.98 |
| 06/30/2006 | SLM Corp | SLM | 5,874,048 | 5,874,048 | 310,854,620 | 310,854,620 | $52.92 |
| 03/31/2006 | SLM Corp | SLM | 7,265,178 | 7,265,178 | 377,353,345 | 377,353,345 | $51.94 |
| 12/31/2005 | SLM Corp | SLM | 9,611,609 | 9,611,609 | 529,503,540 | 529,503,540 | $55.09 |
| 09/30/2005 | SLM Corp | SLM | 10,954,526 | 10,954,526 | 587,600,775 | 587,600,775 | $53.64 |
| 06/30/2005 | SLM Corp | SLM | 8,502,280 | 1,940,690 | 432,080,251 | 105,050,605 | $50.82 |
| 03/31/2005 | SLM Corp | SLM | 6,561,590 | 6,561,590 | 327,029,646 | 327,029,646 | $49.84 |
| 12/31/2004 | SLM Corp | SLM | 2,495,496 | 1,378,982 | 133,234,531 | 83,438,007 | $53.39 |
| 09/30/2004 | SLM Corp | SLM | 1,116,514 | 176,501 | 49,796,524 | 11,772,998 | $44.60 |
| 06/30/2004 | SLM Corp | SLM | 940,013 | -3,816,337 | 38,023,526 | -161,029,722 | $40.45 |
| 03/31/2004 | SLM Corp | SLM | 4,756,350 | 1,068,615 | 199,053,248 | 60,099,393 | $41.85 |
| 12/31/2003 | SLM Corp | SLM | 3,687,735 | -8,137,798 | 138,953,855 | -321,768,911 | $37.68 |
| 09/30/2003 | SLM Corp | SLM | 11,825,533 | 3,739,421 | 460,722,766 | 143,989,759 | $38.96 |
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