News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 0 | -22,496 | 0 | -359,711,000 | |
| 03/31/2023 | NAVIENT CORP | NAVI | 22,496 | 12,707 | 359,711,000 | 198,682,000 | $15,990.00 |
| 12/31/2022 | NAVIENT CORP | NAVI | 9,789 | -6,194 | 161,029,000 | 160,794,000 | $16,449.99 |
| 09/30/2022 | NAVIENT CORP | NAVI | 15,983 | -8,771 | 235,000 | -111,000 | $14.70 |
| 06/30/2022 | NAVIENT CORP | NAVI | 24,754 | -823 | 346,000 | -90,000 | $13.98 |
| 03/31/2022 | NAVIENT CORP | NAVI | 25,577 | -1,140 | 436,000 | -131,000 | $17.05 |
| 12/31/2021 | NAVIENT CORP | NAVI | 26,717 | -1,009 | 567,000 | 20,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 27,726 | -2,171 | 547,000 | -31,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 29,897 | -34,153 | 578,000 | -51,000 | $19.33 |
| 12/31/2020 | NAVIENT CORP | NAVI | 64,050 | 4,703 | 629,000 | 212,000 | $9.82 |
| 09/30/2020 | NAVIENT CORP | NAVI | 59,347 | 0 | 417,000 | 0 | $7.03 |
| 06/30/2020 | NAVIENT CORP | NAVI | 59,347 | 257 | 417,000 | -31,000 | $7.03 |
| 03/31/2020 | NAVIENT CORP | NAVI | 59,090 | 3,533 | 448,000 | -312,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 55,557 | -2,278 | 760,000 | 20,000 | $13.68 |
| 09/30/2019 | NAVIENT CORP | NAVI | 57,835 | -2,908 | 740,000 | -89,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 60,743 | 22,028 | 829,000 | 381,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 38,715 | -4,685 | 448,000 | 66,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 43,400 | -991 | 382,000 | -216,000 | $8.80 |
| 09/30/2018 | NAVIENT CORP | NAVI | 44,391 | -7,618 | 598,000 | -80,000 | $13.47 |
| 06/30/2018 | NAVIENT CORP | NAVI | 52,009 | 4,136 | 678,000 | 50,000 | $13.04 |
| 03/31/2018 | NAVIENT CORP | NAVI | 47,873 | -11,535 | 628,000 | -163,000 | $13.12 |
| 12/31/2017 | NAVIENT CORP | NAVI | 59,408 | -2,045 | 791,000 | -132,000 | $13.31 |
| 09/30/2017 | NAVIENT CORP | NAVI | 61,453 | -3,935 | 923,000 | 921,911 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 65,388 | 6,563 | 1,089 | -866,911 | $0.02 |
| 03/31/2017 | NAVIENT CORP | NAVI | 58,825 | 24,020 | 868,000 | 296,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 34,805 | 3,440 | 572,000 | 118,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 31,365 | 18,274 | 454,000 | 297,000 | $14.47 |
| 03/31/2016 | NAVIENT CORP | NAVI | 13,091 | 13,091 | 157,000 | 157,000 | $11.99 |
| 12/31/2015 | NAVIENT CORP | NAVI | 13,763 | -640 | 158,000 | -4,000 | $11.48 |
| 09/30/2015 | NAVIENT CORP | NAVI | 14,403 | 14,403 | 162,000 | 162,000 | $11.25 |
| 06/30/2015 | NAVIENT CORP | NAVI | 14,847 | 14,847 | 270,000 | 270,000 | $18.19 |
| 03/31/2015 | NAVIENT CORP | NAVI | 14,710 | 14,710 | 299,000 | 299,000 | $20.33 |
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