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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | NAVIENT CORP | NAVI | 0 | -770,806 | 0 | -10,522,000 | |
| 06/30/2019 | NAVIENT CORP | NAVI | 770,806 | -272,861 | 10,522,000 | -1,553,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 1,043,667 | 640,770 | 12,075,000 | 8,525,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 402,897 | 402,897 | 3,550,000 | 3,550,000 | $8.81 |
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