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PUBLIC SECTOR PENSION INVESTMENT BOARD
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 175,092 | 175,092 | 3,253,209,000 | 3,253,209,000 | $18,580.00 |
| 06/30/2021 | NAVIENT CORP | NAVI | 0 | -62,984 | 0 | -619,000 | |
| 12/31/2020 | NAVIENT CORP | NAVI | 62,984 | 14,725 | 619,000 | 211,000 | $9.83 |
| 09/30/2020 | NAVIENT CORP | NAVI | 48,259 | -43,528 | 408,000 | -237,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 91,787 | 91,787 | 645,000 | 645,000 | $7.03 |
| 03/31/2019 | NAVIENT CORP | NAVI | 0 | -87,000 | 0 | -766,000 | |
| 12/31/2018 | NAVIENT CORP | NAVI | 87,000 | 87,000 | 766,000 | 766,000 | $8.80 |
| 06/30/2018 | NAVIENT CORP | NAVI | 0 | -14,669 | 0 | -192,000 | |
| 03/31/2018 | NAVIENT CORP | NAVI | 14,669 | 0 | 192,000 | -3,000 | $13.09 |
| 12/31/2017 | NAVIENT CORP | NAVI | 14,669 | 0 | 195,000 | -25,000 | $13.29 |
| 09/30/2017 | NAVIENT CORP | NAVI | 14,669 | -17,236 | 220,000 | -311,000 | $15.00 |
| 06/30/2017 | NAVIENT CORP | NAVI | 31,905 | -35,100 | 531,000 | -458,000 | $16.64 |
| 03/31/2017 | NAVIENT CORP | NAVI | 67,005 | 0 | 989,000 | -112,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 67,005 | -6,600 | 1,101,000 | 36,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 73,605 | 11,000 | 1,065,000 | 317,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 62,605 | 62,605 | 748,000 | 748,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 55,505 | -37,200 | 664,000 | -397,000 | $11.96 |
| 12/31/2015 | NAVIENT CORP | NAVI | 92,705 | -5,800 | 1,061,000 | -46,000 | $11.44 |
| 09/30/2015 | NAVIENT CORP | NAVI | 98,505 | -35,400 | 1,107,000 | -1,331,000 | $11.24 |
| 06/30/2015 | NAVIENT CORP | NAVI | 133,905 | -6,800 | 2,438,000 | -423,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 140,705 | 1,808 | 2,861,000 | -141,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 138,897 | -16,900 | 3,002,000 | 243,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 155,797 | -3,400 | 2,759,000 | -60,000 | $17.71 |
| 06/30/2014 | NAVIENT CORP | NAVI | 159,197 | 159,197 | 2,819,000 | 2,819,000 | $17.71 |
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