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BANK OF AMERICA CORP
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 8,609,388 | -1,222,866 | 80,497,783,000 | 1,839,750,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 9,832,254 | 6,090,660 | 78,658,033,000 | 78,630,644,000 | $8,000.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 3,741,594 | -488,725 | 27,389,000 | -12,038,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 4,230,319 | 648,464 | 39,427,000 | 98,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 3,581,855 | -1,938,268 | 39,329,000 | -19,792,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 5,520,123 | 1,679,722 | 59,121,000 | 16,877,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 3,840,401 | 2,318,725 | 42,244,000 | 26,129,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,521,676 | 353,444 | 16,115,000 | 2,972,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 1,168,232 | -107,885 | 13,143,000 | 459,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 1,276,117 | 36,931 | 12,684,000 | 2,832,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 1,239,186 | -269,619 | 9,852,000 | -1,358,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 1,508,805 | -360,507 | 11,210,000 | 1,844,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 1,869,312 | -3,592,783 | 9,366,000 | -78,628,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 5,462,095 | -913,339 | 87,994,000 | -11,972,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 6,375,434 | 852,665 | 99,966,000 | 14,972,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 5,522,769 | -641,847 | 84,994,000 | -19,250,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 6,164,616 | 216,026 | 104,244,000 | 19,715,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 5,948,590 | -1,258,237 | 84,529,000 | -43,897,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 7,206,827 | -1,474,260 | 128,426,000 | -23,407,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 8,681,087 | 4,138,667 | 151,833,000 | 70,615,000 | $17.49 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 4,542,420 | -75,002 | 81,218,000 | 3,969,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 4,617,422 | 942,231 | 77,249,000 | 20,063,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 3,675,191 | -1,616,255 | 57,186,000 | -32,663,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 5,291,446 | 451,323 | 89,849,000 | 13,762,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 4,840,123 | -130,081 | 76,087,000 | 7,449,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 4,970,204 | 109,738 | 68,638,000 | 1,370,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 4,860,466 | 4,860,466 | 67,268,000 | 67,268,000 | $13.84 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 3,756,301 | 3,756,301 | 43,686,000 | 43,686,000 | $11.63 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 3,126,273 | 1,475,729 | 38,015,000 | 16,393,000 | $12.16 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 1,650,544 | -51,494 | 21,622,000 | -4,317,000 | $13.10 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 1,702,038 | 1,317,995 | 25,939,000 | 20,167,000 | $15.24 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 384,043 | -451,074 | 5,772,000 | -4,893,000 | $15.03 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 835,117 | 835,117 | 10,665,000 | 10,665,000 | $12.77 |
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