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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 721,918 | 9,548 | 13,413,236,000 | 2,022,440,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 712,370 | -14,630 | 11,390,796,000 | 11,380,116,000 | $15,990.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 727,000 | 0 | 10,680,000 | 509,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 727,000 | 0 | 10,171,000 | -2,217,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 727,000 | 0 | 12,388,000 | -3,039,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 727,000 | 0 | 15,427,000 | 1,083,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 727,000 | 0 | 14,344,000 | 291,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 727,000 | 0 | 14,053,000 | 3,650,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 727,000 | 60,000 | 10,403,000 | 3,853,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 667,000 | 667,000 | 6,550,000 | 6,550,000 | $9.82 |
| 09/30/2016 | NAVIENT CORP | NAVI | 0 | -1,162,552 | 0 | -13,893,000 | |
| 06/30/2016 | NAVIENT CORP | NAVI | 1,162,552 | 1,162,552 | 13,893,000 | 13,893,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 1,273,952 | -224,900 | 15,249,000 | -1,598,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 1,273,952 | -224,900 | 14,587,000 | -2,260,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 1,498,852 | 312,800 | 16,847,000 | -4,751,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 1,186,052 | 387,352 | 21,598,000 | 5,360,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 798,700 | 798,700 | 16,238,000 | 16,238,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 352,200 | 0 | 7,611,000 | 1,374,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 352,200 | 352,200 | 6,237,000 | 6,237,000 | $17.71 |
| 06/30/2014 | NAVIENT CORP | NAVI | 353,400 | 353,400 | 6,259,000 | 6,259,000 | $17.71 |
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