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Swiss National Bank
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 1,052,905 | 30,400 | 9,844,662,000 | 1,664,622,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 1,022,505 | -104,800 | 8,180,040,000 | -1,030,042,000 | $8,000.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 1,127,305 | 20,400 | 9,210,082,000 | 9,201,979,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 1,106,905 | 7,400 | 8,103,000 | -2,144,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 1,099,505 | -3,800 | 10,247,000 | -1,867,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 1,103,305 | 76,700 | 12,114,000 | 1,119,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 1,026,605 | -4,300 | 10,995,000 | -345,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 1,030,905 | 17,400 | 11,340,000 | 607,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,013,505 | 63,700 | 10,733,000 | 48,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 949,805 | 9,800 | 10,685,000 | 1,341,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 940,005 | -2,000 | 9,344,000 | 1,855,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 942,005 | 14,400 | 7,489,000 | 597,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 927,605 | 121,800 | 6,892,000 | 2,855,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 805,805 | 10,500 | 4,037,000 | -8,775,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 795,305 | 13,600 | 12,812,000 | 555,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 781,705 | 19,900 | 12,257,000 | 533,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 761,805 | 21,000 | 11,724,000 | -803,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 740,805 | 139,800 | 12,527,000 | 3,987,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 601,005 | 18,000 | 8,540,000 | -1,849,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 583,005 | 0 | 10,389,000 | 192,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 583,005 | 0 | 10,197,000 | 607,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 583,005 | 59,500 | 9,590,000 | 230,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 523,505 | 11,600 | 9,360,000 | 796,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 511,905 | 0 | 8,564,000 | 599,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 511,905 | 15,800 | 7,965,000 | -459,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 496,105 | 496,105 | 8,424,000 | 8,424,000 | $16.98 |
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