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JPMORGAN CHASE & CO
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 599,973 | 184,530 | 11,147,499,000 | 4,504,499,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 415,443 | -3,977 | 6,643,000,000 | 6,636,839,000 | $15,990.16 |
| 09/30/2022 | NAVIENT CORP | NAVI | 419,420 | -496,752 | 6,161,000 | -6,656,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 916,172 | -157,738 | 12,817,000 | -5,483,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 1,073,910 | -747,241 | 18,300,000 | -20,345,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 1,821,151 | -115,023 | 38,645,000 | 445,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 1,936,174 | -359,971 | 38,200,000 | -6,185,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 2,296,145 | -220,953 | 44,385,000 | 8,366,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 2,517,098 | 208,692 | 36,019,000 | 13,350,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 2,308,406 | 102,099 | 22,669,000 | 4,400,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 2,206,307 | -157,837 | 18,269,000 | 1,650,000 | $8.28 |
| 06/30/2020 | NAVIENT CORP | NAVI | 2,364,144 | 1,113,645 | 16,619,000 | 7,140,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 1,250,499 | 630,700 | 9,479,000 | 1,000,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 619,799 | -468,065 | 8,479,000 | -5,446,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 1,087,864 | 139,836 | 13,925,000 | 1,317,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 948,028 | 84,088 | 12,608,000 | 2,612,000 | $13.30 |
| 03/31/2019 | NAVIENT CORP | NAVI | 863,940 | 644,550 | 9,996,000 | 8,063,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 219,390 | -2,893 | 1,933,000 | -1,064,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 222,283 | -349,442 | 2,997,000 | -4,452,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 571,725 | 238,132 | 7,449,000 | 3,072,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 333,593 | -765,994 | 4,377,000 | -10,270,000 | $13.12 |
| 12/31/2017 | NAVIENT CORP | NAVI | 1,099,587 | -42,272 | 14,647,000 | -2,389,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 1,141,859 | -1,301,825 | 17,036,000 | -23,651,000 | $14.92 |
| 06/30/2017 | NAVIENT CORP | NAVI | 2,443,684 | 1,054,580 | 40,687,000 | 20,184,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 1,389,104 | -930,881 | 20,503,000 | -17,615,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 2,319,985 | 136,389 | 38,118,000 | 6,520,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 2,183,596 | 2,183,596 | 31,598,000 | 31,598,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 2,869,242 | 2,869,242 | 34,287,000 | 34,287,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 3,982,867 | 3,982,867 | 47,675,000 | 47,675,000 | $11.97 |
| 03/31/2015 | NAVIENT CORP | NAVI | 0 | -514,429 | 0 | -11,117,000 | |
| 12/31/2014 | NAVIENT CORP | NAVI | 514,429 | 514,429 | 11,117,000 | 11,117,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 745,077 | 745,077 | 13,196,000 | 13,196,000 | $17.71 |
| 06/30/2014 | NAVIENT CORP | NAVI | 1,085,667 | 1,085,667 | 19,227,000 | 19,227,000 | $17.71 |
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