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Advisory Services Network, LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 0 | -98,803 | 0 | -723,000 | |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 98,803 | 19,051 | 723,000 | -21,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 79,752 | 9,788 | 744,000 | -24,000 | $9.33 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 69,964 | 4,622 | 768,000 | 68,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 65,342 | 11,213 | 700,000 | 105,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 54,129 | 6,809 | 595,000 | 94,000 | $10.99 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 47,320 | 47,320 | 501,000 | 501,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 0 | -575 | 0 | -6,000 | |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 575 | -26 | 6,000 | 1,000 | $10.43 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 601 | 601 | 5,000 | 5,000 | $8.32 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 0 | -1,545 | 0 | -8,000 | |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 1,545 | -4,704 | 8,000 | -93,000 | $5.18 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 6,249 | 305 | 101,000 | 10,000 | $16.16 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 5,944 | 0 | 91,000 | 0 | $15.31 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 5,944 | -382 | 91,000 | -16,000 | $15.31 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 6,326 | 214 | 107,000 | 20,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 6,112 | 2,201 | 87,000 | 17,000 | $14.23 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 3,911 | 88 | 70,000 | 1,000 | $17.90 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 3,823 | -1,831 | 69,000 | -24,000 | $18.05 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 5,654 | 1,181 | 93,000 | 13,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 4,473 | 2,901 | 80,000 | 54,000 | $17.89 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 1,572 | 31 | 26,000 | 2,000 | $16.54 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 1,541 | -78 | 24,000 | -3,000 | $15.57 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 1,619 | 209 | 27,000 | 8,000 | $16.68 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 1,410 | 910 | 19,000 | 12,000 | $13.48 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 500 | 500 | 7,000 | 7,000 | $14.00 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 500 | 500 | 6,000 | 6,000 | $12.00 |
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