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Man Group plc
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 354,266 | 47,324 | 6,582,262,000 | 1,674,260,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 306,942 | 36,342 | 4,908,002,000 | 456,632,000 | $15,990.00 |
| 12/31/2022 | NAVIENT CORP | NAVI | 270,600 | 19,729 | 4,451,370,000 | 4,447,685,000 | $16,450.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 250,871 | 24,726 | 3,685,000 | 521,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 226,145 | 111,312 | 3,164,000 | 1,207,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 114,833 | 91,337 | 1,957,000 | 1,459,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 23,496 | 23,496 | 498,000 | 498,000 | $21.20 |
| 09/30/2021 | NAVIENT CORP | NAVI | 0 | -340,366 | 0 | -6,580,000 | |
| 06/30/2021 | NAVIENT CORP | NAVI | 340,366 | -506,710 | 6,580,000 | -1,738,000 | $19.33 |
| 12/31/2020 | NAVIENT CORP | NAVI | 847,076 | -41,257 | 8,318,000 | 811,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 888,333 | 368,654 | 7,507,000 | 3,854,000 | $8.45 |
| 06/30/2020 | NAVIENT CORP | NAVI | 519,679 | -383,570 | 3,653,000 | -3,194,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 903,249 | -220,791 | 6,847,000 | -8,529,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 1,124,040 | 176,910 | 15,376,000 | 3,253,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 947,130 | -495,839 | 12,123,000 | -7,574,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 1,442,969 | -231,151 | 19,697,000 | 328,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 1,674,120 | -318,386 | 19,369,000 | 1,815,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 1,992,506 | -64,889 | 17,554,000 | -10,180,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 2,057,395 | 549,627 | 27,734,000 | 8,088,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 1,507,768 | -1,271,388 | 19,646,000 | -16,816,000 | $13.03 |
| 03/31/2018 | NAVIENT CORP | NAVI | 2,779,156 | 2,779,156 | 36,462,000 | 36,462,000 | $13.12 |
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