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PRUDENTIAL FINANCIAL INC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 298,335 | -163,410 | 5,543,064,000 | -1,840,239,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 461,745 | 2,411 | 7,383,303,000 | 7,376,877,000 | $15,990.00 |
| 06/30/2022 | NAVIENT CORP | NAVI | 459,334 | 39,700 | 6,426,000 | -725,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 419,634 | 116,340 | 7,151,000 | 715,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 303,294 | -23,621 | 6,436,000 | -14,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 326,915 | -216,729 | 6,450,000 | -4,059,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 543,644 | -79,821 | 10,509,000 | 1,586,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 623,465 | -786,646 | 8,923,000 | -4,924,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 1,410,111 | 51,337 | 13,849,000 | 2,366,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 1,358,774 | -1,018,681 | 11,483,000 | -5,231,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 2,377,455 | -1,685,921 | 16,714,000 | -14,086,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 4,063,376 | -1,529,627 | 30,800,000 | -45,712,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 5,593,003 | 1,074,787 | 76,512,000 | 18,679,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 4,518,216 | 252,494 | 57,833,000 | -395,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 4,265,722 | 469,089 | 58,228,000 | 14,301,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 3,796,633 | -165,434 | 43,927,000 | 9,021,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 3,962,067 | -87,775 | 34,906,000 | -19,686,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 4,049,842 | -900,089 | 54,592,000 | -9,905,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 4,949,931 | -2,483,941 | 64,497,000 | -33,036,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 7,433,872 | 1,401,558 | 97,533,000 | 17,182,000 | $13.12 |
| 12/31/2017 | NAVIENT CORP | NAVI | 6,032,314 | 143,350 | 80,351,000 | -8,101,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 5,888,964 | 192,614 | 88,452,000 | -6,393,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 5,696,350 | 4,653,171 | 94,845,000 | 79,448,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 1,043,179 | -98,040 | 15,397,000 | -3,353,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 1,141,219 | -2,045,020 | 18,750,000 | -27,355,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 3,186,239 | 3,186,239 | 46,105,000 | 46,105,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 5,357,250 | -1,650,497 | 64,019,000 | -19,863,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 7,007,747 | 2,607,510 | 83,882,000 | 34,424,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 8,279,237 | 3,879,000 | 94,797,000 | 45,339,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 4,400,237 | 3,506,780 | 49,458,000 | 30,150,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 916,977 | 23,520 | 16,698,000 | -2,610,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 1,185,077 | 291,620 | 24,093,000 | 4,785,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 893,457 | 893,457 | 19,308,000 | 19,308,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 834,157 | 834,157 | 14,773,000 | 14,773,000 | $17.71 |
| 06/30/2014 | NAVIENT CORP | NAVI | 905,176 | 905,176 | 16,031,000 | 16,031,000 | $17.71 |
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