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STATE STREET CORP
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 7,880,054 | -54,232 | 75,626,080,000 | 8,842,815,000 | $9,597.15 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 7,934,286 | -94,710 | 66,783,265,000 | 66,724,493,000 | $8,417.05 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 8,028,996 | -13,606 | 58,772,000 | -18,189,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 8,042,602 | 427,750 | 76,961,000 | -6,650,000 | $9.57 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 7,614,852 | 489,211 | 83,611,000 | 5,519,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 7,125,641 | 63,205 | 78,092,000 | 405,000 | $10.96 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 7,062,436 | 75,489 | 77,687,000 | 3,695,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 6,986,947 | 1,182,675 | 73,992,000 | 8,694,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 5,804,272 | 2,658 | 65,298,000 | 6,461,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 5,801,614 | -111,433 | 58,837,000 | 11,828,000 | $10.14 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 5,913,047 | 52,367 | 47,009,000 | 3,464,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 5,860,680 | -527,647 | 43,545,000 | 11,539,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 6,388,327 | 591,625 | 32,006,000 | -64,310,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 5,796,702 | 137,594 | 96,316,000 | 7,581,000 | $16.62 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 5,659,108 | 164,353 | 88,735,000 | 1,384,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 5,494,755 | 71,485 | 87,351,000 | -4,356,000 | $15.90 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 5,423,270 | 683,169 | 91,707,000 | 22,036,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 4,740,101 | 322,441 | 69,671,000 | -9,055,000 | $14.70 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 4,417,660 | 221 | 78,726,000 | 1,464,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 4,417,439 | -18,504 | 77,262,000 | -2,051,000 | $17.49 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 4,435,943 | 180,581 | 79,313,000 | 8,120,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 4,255,362 | -25,622 | 71,193,000 | 4,582,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 4,280,984 | -1,632,369 | 66,611,000 | -33,799,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 5,913,353 | 1,192,731 | 100,410,000 | 26,200,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 4,720,622 | 104,689 | 74,210,000 | 10,464,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 4,615,933 | 68,346 | 63,746,000 | 801,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 4,547,587 | -68,261 | 62,945,000 | 9,259,000 | $13.84 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 4,615,848 | 191,428 | 53,686,000 | -4,274,000 | $11.63 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 4,557,248 | 132,828 | 55,416,000 | -2,544,000 | $12.16 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 4,424,420 | 836,368 | 57,960,000 | 3,277,000 | $13.10 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 3,588,052 | 905,947 | 54,683,000 | 14,370,000 | $15.24 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 2,682,105 | 40,466 | 40,313,000 | 6,576,000 | $15.03 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 2,641,639 | -2,562,814 | 33,737,000 | 3,397,000 | $12.77 |
| 09/30/2014 | Rithm Capital Corp. | NRZ | 5,204,453 | 5,204,453 | 30,340,000 | 30,340,000 | $5.83 |
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