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FIRST TRUST ADVISORS LP
> SLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SLM Corp | SLM | 1,416,046 | -391,732 | 23,109,870,000 | 711,501,000 | $16,320.00 |
| 03/31/2023 | SLM Corp | SLM | 1,807,778 | 815,030 | 22,398,369,000 | 22,384,480,000 | $12,390.00 |
| 09/30/2022 | SLM Corp | SLM | 992,748 | -469,065 | 13,889,000 | -9,412,000 | $13.99 |
| 06/30/2022 | SLM Corp | SLM | 1,461,813 | -65,332 | 23,301,000 | -4,737,000 | $15.94 |
| 03/31/2022 | SLM Corp | SLM | 1,527,145 | 217,689 | 28,038,000 | 2,281,000 | $18.36 |
| 12/31/2021 | SLM Corp | SLM | 1,309,456 | 391,104 | 25,757,000 | 9,594,000 | $19.67 |
| 09/30/2021 | SLM Corp | SLM | 918,352 | -535,629 | 16,163,000 | -14,284,000 | $17.60 |
| 06/30/2021 | SLM Corp | SLM | 1,453,981 | 89,305 | 30,447,000 | 5,924,000 | $20.94 |
| 03/31/2021 | SLM Corp | SLM | 1,364,676 | 610,193 | 24,523,000 | 15,175,000 | $17.97 |
| 12/31/2020 | SLM Corp | SLM | 754,483 | -392,693 | 9,348,000 | 67,000 | $12.39 |
| 09/30/2020 | SLM Corp | SLM | 1,147,176 | 584,386 | 9,281,000 | 5,325,000 | $8.09 |
| 06/30/2020 | SLM Corp | SLM | 562,790 | -656,821 | 3,956,000 | -4,813,000 | $7.03 |
| 03/31/2020 | SLM Corp | SLM | 1,219,611 | -637,170 | 8,769,000 | -7,775,000 | $7.19 |
| 12/31/2019 | SLM Corp | SLM | 1,856,781 | 555,258 | 16,544,000 | 5,058,000 | $8.91 |
| 09/30/2019 | SLM Corp | SLM | 1,301,523 | 559,521 | 11,486,000 | 4,274,000 | $8.83 |
| 06/30/2019 | SLM Corp | SLM | 742,002 | 245,885 | 7,212,000 | 2,295,000 | $9.72 |
| 03/31/2019 | SLM Corp | SLM | 496,117 | 15,153 | 4,917,000 | 920,000 | $9.91 |
| 12/31/2018 | SLM Corp | SLM | 480,964 | 213,914 | 3,997,000 | 1,019,000 | $8.31 |
| 09/30/2018 | SLM Corp | SLM | 267,050 | 23,190 | 2,978,000 | 186,000 | $11.15 |
| 06/30/2018 | SLM Corp | SLM | 243,860 | -246,539 | 2,792,000 | -2,705,000 | $11.45 |
| 03/31/2018 | SLM Corp | SLM | 490,399 | 171,000 | 5,497,000 | 1,888,000 | $11.21 |
| 12/31/2017 | SLM Corp | SLM | 319,399 | 181,579 | 3,609,000 | 2,028,000 | $11.30 |
| 09/30/2017 | SLM Corp | SLM | 137,820 | -143,477 | 1,581,000 | -1,654,000 | $11.47 |
| 06/30/2017 | SLM Corp | SLM | 281,297 | 53,417 | 3,235,000 | 478,000 | $11.50 |
| 03/31/2017 | SLM Corp | SLM | 227,880 | -375,310 | 2,757,000 | -3,890,000 | $12.10 |
| 12/31/2016 | SLM Corp | SLM | 603,190 | -430,446 | 6,647,000 | -1,074,000 | $11.02 |
| 09/30/2016 | SLM Corp | SLM | 1,033,636 | 150,281 | 7,721,000 | 2,262,000 | $7.47 |
| 06/30/2016 | SLM Corp | SLM | 883,355 | 630,569 | 5,459,000 | 3,811,000 | $6.18 |
| 03/31/2016 | SLM Corp | SLM | 218,339 | -34,447 | 1,389,000 | -259,000 | $6.36 |
| 12/31/2015 | SLM Corp | SLM | 252,786 | 252,786 | 1,648,000 | 1,648,000 | $6.52 |
| 09/30/2015 | SLM Corp | SLM | 0 | -691,194 | 0 | -6,822,000 | |
| 06/30/2015 | SLM Corp | SLM | 691,194 | 674,270 | 6,822,000 | 6,677,000 | $9.87 |
| 12/31/2014 | SLM Corp | SLM | 0 | -16,924 | 0 | -145,000 | |
| 09/30/2014 | SLM Corp | SLM | 16,924 | -525,547 | 145,000 | -4,363,000 | $8.57 |
| 06/30/2014 | SLM Corp | SLM | 542,471 | 370,532 | 4,508,000 | 299,000 | $8.31 |
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