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BlackRock Inc.
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 16,272,912 | 3,502,330 | 302,350,707,000 | 98,149,105,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 12,770,582 | -2,037,722 | 204,201,602,000 | 203,984,070,000 | $15,990.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 14,808,304 | -1,059,129 | 217,532,000 | -4,452,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 15,867,433 | -1,715,008 | 221,984,000 | -77,621,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 17,582,441 | -1,065,460 | 299,605,000 | -96,103,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 18,647,901 | -429,452 | 395,708,000 | 19,313,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 19,077,353 | -1,640,856 | 376,395,000 | -24,089,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 20,718,209 | -1,760,952 | 400,484,000 | 78,809,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 22,479,161 | 1,116,278 | 321,675,000 | 111,892,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 21,362,883 | -447,176 | 209,783,000 | 25,486,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 21,810,059 | -507,843 | 184,297,000 | 27,404,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 22,317,902 | 4,756,368 | 156,893,000 | 23,777,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 17,561,534 | -2,201,947 | 133,116,000 | -137,249,000 | $7.58 |
| 02/29/2020 | NAVIENT CORP | NAVI | 19,358,945 | -404,536 | 217,400,952 | -52,964,048 | $11.23 |
| 12/31/2019 | NAVIENT CORP | NAVI | 19,763,481 | -889,055 | 270,365,000 | 6,013,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 20,652,536 | -416,754 | 264,352,000 | 264,064,405 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 21,069,290 | -1,571,687 | 287,595 | -261,667,405 | $0.01 |
| 03/31/2019 | NAVIENT CORP | NAVI | 22,640,977 | -1,165,759 | 261,955,000 | 52,215,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 23,806,736 | 763,973 | 209,740,000 | -100,875,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 23,042,763 | -1,362,870 | 310,615,000 | -7,390,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 24,405,633 | 7,380,981 | 318,005,000 | 94,643,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 17,024,652 | -665,682 | 223,362,000 | -12,273,000 | $13.12 |
| 12/31/2017 | NAVIENT CORP | NAVI | 17,690,334 | -2,478,326 | 235,635,000 | -67,301,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 20,168,660 | -387,604 | 302,936,000 | -39,326,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 20,556,264 | -839,215 | 342,262,000 | 26,465,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 21,395,479 | 20,607,439 | 315,797,000 | 302,849,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 788,040 | 72,515 | 12,948,000 | 2,595,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 715,525 | 715,525 | 10,353,000 | 10,353,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 756,587 | 132,534 | 9,041,000 | 1,571,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 624,053 | -191,928 | 7,470,000 | -1,873,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 815,981 | -124,312 | 9,343,000 | -1,226,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 940,293 | 51,360 | 10,569,000 | -5,618,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 888,933 | -42,763 | 16,187,000 | -2,754,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 931,696 | 21,787 | 18,941,000 | -723,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 909,909 | -828 | 19,664,000 | 3,535,000 | $21.61 |
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