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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 2,108,416 | 0 | 19,714,000,000 | 2,847,000,000 | $9,350.15 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 2,108,416 | 1,974,208 | 16,867,000,000 | 15,771,000,000 | $7,999.84 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 134,208 | -113,002 | 1,096,000,000 | 1,094,132,000 | $8,166.43 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 247,210 | -30,235 | 1,868,000 | -717,000 | $7.56 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 277,445 | 0 | 2,585,000 | -461,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 277,445 | -93 | 3,046,000 | 73,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 277,538 | 133,748 | 2,973,000 | 1,392,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 143,790 | 21,600 | 1,581,000 | 287,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 122,190 | -1,239 | 1,294,000 | -94,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 123,429 | -4,431 | 1,388,000 | 117,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 127,860 | 109,700 | 1,271,000 | 1,127,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 18,160 | 0 | 144,000 | 9,000 | $7.93 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 18,160 | 2,260 | 135,000 | 55,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 15,900 | 0 | 80,000 | -176,000 | $5.03 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 15,900 | -8,674 | 256,000 | -129,000 | $16.10 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 24,574 | 0 | 385,000 | 7,000 | $15.67 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 24,574 | 13,118 | 378,000 | 184,000 | $15.38 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 11,456 | 11,456 | 194,000 | 194,000 | $16.93 |
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