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NORTH STAR ASSET MANAGEMENT INC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 665,226 | -143,931 | 12,359,899,000 | -578,521,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 809,157 | -43,087 | 12,938,420,000 | -1,080,994,000 | $15,990.00 |
| 12/31/2022 | NAVIENT CORP | NAVI | 852,244 | 852,244 | 14,019,414,000 | 14,019,414,000 | $16,450.00 |
| 06/30/2022 | NAVIENT CORP | NAVI | 0 | -910,967 | 0 | -15,523,000 | |
| 03/31/2022 | NAVIENT CORP | NAVI | 910,967 | 10,462 | 15,523,000 | -3,585,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 900,505 | 900,505 | 19,108,000 | 19,108,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 0 | -955,879 | 0 | -18,477,000 | |
| 06/30/2021 | NAVIENT CORP | NAVI | 955,879 | -11,059 | 18,477,000 | 8,981,000 | $19.33 |
| 12/31/2020 | NAVIENT CORP | NAVI | 966,938 | 10,991 | 9,496,000 | 1,418,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 955,947 | 11,529 | 8,078,000 | 1,439,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 944,418 | -2,963 | 6,639,000 | -542,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 947,381 | 321,393 | 7,181,000 | -1,383,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 625,988 | 4,995 | 8,564,000 | 615,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 620,993 | 9,925 | 7,949,000 | -392,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 611,068 | 16,669 | 8,341,000 | 1,464,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 594,399 | 9,015 | 6,877,000 | 1,720,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 585,384 | -14,050 | 5,157,000 | -2,923,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 599,434 | 11,380 | 8,080,000 | 417,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 588,054 | 1,185 | 7,663,000 | -37,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 586,869 | 9,850 | 7,700,000 | 14,000 | $13.12 |
| 12/31/2017 | NAVIENT CORP | NAVI | 577,019 | 47,346 | 7,686,000 | -132,000 | $13.32 |
| 09/30/2017 | NAVIENT CORP | NAVI | 537,283 | -5,850 | 8,070,000 | -973,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 543,133 | 13,460 | 9,043,000 | 1,225,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 529,673 | 102,978 | 7,818,000 | 808,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 426,695 | -4,218 | 7,010,000 | 775,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 430,913 | 1,200 | 6,235,000 | 1,100,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 429,713 | 30,271 | 5,135,000 | 354,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 399,442 | 399,442 | 4,781,000 | 4,781,000 | $11.97 |
| 12/31/2015 | NAVIENT CORP | NAVI | 347,297 | 347,297 | 3,977,000 | 3,977,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 198,437 | -4,890 | 2,230,000 | -1,371,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 185,007 | -18,320 | 3,369,000 | -232,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 186,057 | -17,270 | 3,783,000 | 182,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 198,587 | -4,740 | 4,291,000 | 690,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 203,327 | 203,327 | 3,601,000 | 3,601,000 | $17.71 |
| 06/30/2014 | NAVIENT CORP | NAVI | 203,847 | 203,847 | 3,610,000 | 3,610,000 | $17.71 |
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