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GOLDMAN SACHS GROUP INC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 1,090,843 | -1,453,097 | 8,726,744,000 | 8,708,122,000 | $8,000.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 2,543,940 | 1,401,408 | 18,622,000 | 7,974,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 1,142,532 | 72,213 | 10,648,000 | -815,000 | $9.32 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 1,070,319 | 28,523 | 11,463,000 | 3,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 1,041,796 | -105,750 | 11,460,000 | -693,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,147,546 | 629,829 | 12,153,000 | 7,007,000 | $10.59 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 517,717 | -90,102 | 5,146,000 | 314,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 607,819 | -1,441,113 | 4,832,000 | -10,392,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 2,048,932 | 1,530,705 | 15,224,000 | 12,628,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 518,227 | -3,101,513 | 2,596,000 | -55,718,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 3,619,740 | -3,024,902 | 58,314,000 | -45,874,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 6,644,642 | -489,511 | 104,188,000 | -5,607,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 7,134,153 | 654,351 | 109,795,000 | 221,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 6,479,802 | -464,603 | 109,574,000 | 10,895,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 6,944,405 | -320,539 | 98,679,000 | -30,782,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 7,264,944 | 697,547 | 129,461,000 | 14,597,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 6,567,397 | 4,217,562 | 114,864,000 | 72,849,000 | $17.49 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 2,349,835 | 115,163 | 42,015,000 | 4,629,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 2,234,672 | 87,093 | 37,386,000 | 3,970,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 2,147,579 | 1,457,525 | 33,416,000 | 21,699,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 690,054 | -58,096 | 11,717,000 | -44,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 748,150 | -1,168,919 | 11,761,000 | -14,714,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 1,917,069 | 1,917,069 | 26,475,000 | 26,475,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 2,157,315 | 4,604 | 29,857,000 | 4,821,000 | $13.84 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 2,152,711 | 1,105,284 | 25,036,000 | 12,300,000 | $11.63 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 1,047,427 | -496,509 | 12,736,000 | -7,489,000 | $12.16 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 1,543,936 | -1,033,626 | 20,225,000 | -19,057,000 | $13.10 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 2,577,562 | 587,727 | 39,282,000 | 9,375,000 | $15.24 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 1,989,835 | 1,989,835 | 29,907,000 | 29,907,000 | $15.03 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 1,849,785 | 1,849,785 | 23,622,000 | 23,622,000 | $12.77 |
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