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Bank of New York Mellon Corp
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 1,545,761 | -150,164 | 28,720,240,000 | 1,602,406,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 1,695,925 | -95,340 | 27,117,834,000 | -2,348,469,000 | $15,990.00 |
| 12/31/2022 | NAVIENT CORP | NAVI | 1,791,265 | 1,791,265 | 29,466,303,000 | 29,466,303,000 | $16,450.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 0 | -1,910,249 | 0 | -26,724,000 | |
| 06/30/2022 | NAVIENT CORP | NAVI | 1,910,249 | -179,606 | 26,724,000 | -8,888,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 2,089,855 | -72,338 | 35,612,000 | -10,270,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 2,162,193 | -930,988 | 45,882,000 | -15,146,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 3,093,181 | -64,993 | 61,028,000 | -20,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 3,158,174 | -128,381 | 61,048,000 | 28,775,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 0 | -3,286,555 | 0 | -32,273,000 | |
| 12/31/2020 | NAVIENT CORP | NAVI | 3,286,555 | -109,524 | 32,273,000 | 3,578,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 3,396,079 | 35,954 | 28,695,000 | 5,074,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 3,360,125 | -266,092 | 23,621,000 | -3,864,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 3,626,217 | -214,650 | 27,485,000 | -25,059,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 3,840,867 | 313,698 | 52,544,000 | 7,396,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 3,527,169 | -305,361 | 45,148,000 | -7,166,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 3,832,530 | 94,728 | 52,314,000 | 9,067,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 3,737,802 | -228,978 | 43,247,000 | 8,300,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 3,966,780 | -18,184 | 34,947,000 | -18,771,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 3,984,964 | 47,749 | 53,718,000 | 2,417,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 3,937,215 | 799,292 | 51,301,000 | 10,132,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 3,137,923 | -5,081 | 41,169,000 | -695,000 | $13.12 |
| 12/31/2017 | NAVIENT CORP | NAVI | 3,143,004 | -418,697 | 41,864,000 | -11,633,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 3,561,701 | -1,071,774 | 53,497,000 | -23,647,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 4,633,475 | -317,657 | 77,144,000 | 4,065,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 4,951,132 | -42,688 | 73,079,000 | -8,971,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 4,993,820 | -306,313 | 82,050,000 | 5,357,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 5,300,133 | 5,300,133 | 76,693,000 | 76,693,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 5,186,806 | -53,414 | 61,982,000 | -743,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 5,240,220 | -158,146 | 62,725,000 | 915,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 5,398,366 | -180,874 | 61,810,000 | -900,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 5,579,240 | -891,354 | 62,710,000 | -55,119,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 6,470,594 | -421,245 | 117,829,000 | -4,226,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 6,732,172 | -196,181 | 136,864,000 | -12,859,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 6,928,353 | 283,920 | 149,723,000 | 32,050,000 | $21.61 |
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