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Philadelphia Financial Management of San Francisco, LLC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 724,782 | 724,782 | 13,466,450,000 | 13,466,450,000 | $18,580.00 |
| 09/30/2017 | NAVIENT CORP | NAVI | 0 | -805,609 | 0 | -13,413,000 | |
| 06/30/2017 | NAVIENT CORP | NAVI | 805,609 | 805,609 | 13,413,000 | 13,413,000 | $16.65 |
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