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> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 357,109 | 120,358 | 6,635,086,000 | 2,849,435,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 236,751 | -9,856 | 3,785,651,000 | -271,032,000 | $15,990.01 |
| 12/31/2022 | NAVIENT CORP | NAVI | 246,607 | -8,717 | 4,056,683,000 | 4,052,932,000 | $16,449.99 |
| 09/30/2022 | NAVIENT CORP | NAVI | 255,324 | -105,180 | 3,751,000 | -2,392,000 | $14.69 |
| 03/31/2022 | NAVIENT CORP | NAVI | 360,504 | -62,115 | 6,143,000 | -2,195,000 | $17.04 |
| 09/30/2021 | NAVIENT CORP | NAVI | 422,619 | -24,167 | 8,338,000 | -299,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 446,786 | -53,723 | 8,637,000 | 1,474,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 500,509 | -18,459 | 7,163,000 | 2,067,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 518,968 | -25,041 | 5,096,000 | 499,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 544,009 | 49,653 | 4,597,000 | 1,122,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 494,356 | -16,166 | 3,475,000 | -394,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 510,522 | -33,732 | 3,869,000 | -3,577,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 544,254 | -3,127 | 7,446,000 | 440,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 547,381 | 31,733 | 7,006,000 | -32,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 515,648 | -34,914 | 7,038,000 | 668,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 550,562 | 20,251 | 6,370,000 | 1,698,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 530,311 | -32,809 | 4,672,000 | -2,919,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 563,120 | -15,498 | 7,591,000 | 51,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 578,618 | 44,007 | 7,540,000 | 525,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 534,611 | -909,519 | 7,015,000 | -12,222,000 | $13.12 |
| 12/31/2017 | NAVIENT CORP | NAVI | 1,444,130 | -275,270 | 19,237,000 | -6,595,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 1,719,400 | -111,328 | 25,832,000 | -4,650,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 1,830,728 | -52,044 | 30,482,000 | 2,692,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 1,882,772 | 9,954 | 27,790,000 | -2,979,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 1,872,818 | -57,040 | 30,769,000 | 2,844,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 1,929,858 | 34,628 | 27,925,000 | 5,281,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 1,895,230 | 77,634 | 22,644,000 | 887,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 1,817,596 | 1,817,596 | 21,757,000 | 21,757,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 1,634,985 | 1,634,985 | 18,721,000 | 18,721,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 1,729,410 | 1,729,410 | 19,439,000 | 19,439,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 1,715,019 | 1,715,019 | 31,231,000 | 31,231,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 1,713,683 | 1,713,683 | 34,839,000 | 34,839,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 1,969,366 | 1,969,366 | 42,565,000 | 42,565,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 2,057,407 | 185,263 | 36,436,000 | 3,280,000 | $17.71 |
| 06/30/2014 | NAVIENT CORP | NAVI | 1,872,144 | 1,872,144 | 33,156,000 | 33,156,000 | $17.71 |
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