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> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 1,484,835 | -60,724 | 13,838,662,000 | 1,721,480,000 | $9,320.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 1,545,559 | 16,135 | 12,117,182,000 | -1,311,161,000 | $7,840.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 1,529,424 | -131,924 | 13,428,343,000 | 13,415,965,000 | $8,780.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 1,661,348 | -9,245 | 12,378,000 | -3,342,000 | $7.45 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 1,670,593 | -28,662 | 15,720,000 | -1,697,000 | $9.41 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 1,699,255 | -61,325 | 17,417,000 | -2,231,000 | $10.25 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 1,760,580 | -46,370 | 19,648,000 | -228,000 | $11.16 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 1,806,950 | -73,121 | 19,876,000 | -34,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,880,071 | 1,880,071 | 19,910,000 | 19,910,000 | $10.59 |
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