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Nuveen Asset Management, LLC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 546,201 | -60,892 | 10,148,414,000 | 10,138,706,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 607,093 | 21,611 | 9,708,000 | 76,000 | $15.99 |
| 12/31/2022 | NAVIENT CORP | NAVI | 585,482 | -319,490 | 9,632,000 | -3,662,000 | $16.45 |
| 09/30/2022 | NAVIENT CORP | NAVI | 904,972 | 478,474 | 13,294,000 | 7,327,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 426,498 | -126,089 | 5,967,000 | -3,537,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 552,587 | -60,255 | 9,504,000 | -4,891,000 | $17.20 |
| 09/30/2021 | NAVIENT CORP | NAVI | 612,842 | -193,594 | 14,395,000 | -1,193,000 | $23.49 |
| 06/30/2021 | NAVIENT CORP | NAVI | 806,436 | -202,383 | 15,588,000 | 1,152,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 1,008,819 | 15,670 | 14,436,000 | 4,683,000 | $14.31 |
| 12/31/2020 | NAVIENT CORP | NAVI | 993,149 | -48,855 | 9,753,000 | 948,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 1,042,004 | 105,031 | 8,805,000 | 2,218,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 936,973 | -201,783 | 6,587,000 | -2,045,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 1,138,756 | -618,343 | 8,632,000 | -15,405,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 1,757,099 | -524,334 | 24,037,000 | -5,165,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 2,281,433 | -291,564 | 29,202,000 | -5,919,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 2,572,997 | 880,568 | 35,121,000 | 15,540,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 1,692,429 | -65,267 | 19,581,000 | 4,096,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 1,757,696 | 378,180 | 15,485,000 | -3,111,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 1,379,516 | 1,297,103 | 18,596,000 | 17,522,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 82,413 | 82,413 | 1,074,000 | 1,074,000 | $13.03 |
| 06/30/2017 | NAVIENT CORP | NAVI | 0 | -15,654 | 0 | -231,000 | |
| 03/31/2017 | NAVIENT CORP | NAVI | 15,654 | -50,487 | 231,000 | -856,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 66,141 | 42,971 | 1,087,000 | 752,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 23,170 | 0 | 335,000 | 58,000 | $14.46 |
| 06/30/2016 | NAVIENT CORP | NAVI | 23,170 | 23,170 | 277,000 | 277,000 | $11.96 |
| 03/31/2016 | NAVIENT CORP | NAVI | 23,170 | 23,170 | 277,000 | 277,000 | $11.96 |
| 12/31/2015 | NAVIENT CORP | NAVI | 51,863 | 51,863 | 594,000 | 594,000 | $11.45 |
| 09/30/2015 | NAVIENT CORP | NAVI | 54,644 | 54,644 | 614,000 | 614,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 58,046 | 58,046 | 1,057,000 | 1,057,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 80,977 | 80,977 | 1,646,000 | 1,646,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 907,555 | 907,555 | 19,612,000 | 19,612,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 927,521 | 927,521 | 16,426,000 | 16,426,000 | $17.71 |
| 06/30/2014 | NAVIENT CORP | NAVI | 904,822 | 904,822 | 16,025,000 | 16,025,000 | $17.71 |
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