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Nan Shan Life Insurance Co., Ltd.
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 5,856,136 | 0 | 54,754,872,000 | 7,905,784,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 5,856,136 | 0 | 46,849,088,000 | -995,543,000 | $8,000.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 5,856,136 | 0 | 47,844,631,000 | 47,801,764,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 5,856,136 | 0 | 42,867,000 | -11,712,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 5,856,136 | 0 | 54,579,000 | -9,721,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 5,856,136 | -2,014,000 | 64,300,000 | -22,271,000 | $10.98 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 7,870,136 | -2,998,862 | 86,571,000 | -28,532,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 10,868,998 | -2,353,082 | 115,103,000 | -16,324,000 | $10.59 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 13,222,080 | -3,200,557 | 131,427,000 | 867,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 16,422,637 | 2,103,357 | 130,560,000 | 24,168,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 14,319,280 | -1,000 | 106,392,000 | 34,647,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 14,320,280 | -6,001,000 | 71,745,000 | -255,631,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 20,321,280 | -300,000 | 327,376,000 | 4,034,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 20,621,280 | -199,239 | 323,342,000 | 2,914,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 20,820,519 | -1,228,352 | 320,428,000 | -52,418,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 22,048,871 | 4,258,957 | 372,846,000 | 120,051,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 17,789,914 | 2,978,781 | 252,795,000 | -11,139,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 14,811,133 | 3,843,970 | 263,934,000 | 72,118,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 10,967,163 | -4,230,041 | 191,816,000 | -58,178,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 15,197,204 | 4,578,059 | 249,994,000 | 60,124,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 10,619,145 | 10,619,145 | 189,870,000 | 189,870,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 10,222,997 | -2,415,508 | 171,031,000 | -25,624,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 12,638,505 | 7,628,177 | 196,655,000 | 111,580,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 5,010,328 | -210,583 | 85,075,000 | 3,002,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 5,220,911 | 1,338,334 | 82,073,000 | 28,455,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 3,882,577 | 3,882,577 | 53,618,000 | 53,618,000 | $13.81 |
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