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Bank of New York Mellon Corp
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 1,988,471 | -22,822 | 18,592,208,000 | 2,501,860,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 2,011,293 | 158,023 | 16,090,348,000 | 949,133,000 | $8,000.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 1,853,270 | 1,853,270 | 15,141,215,000 | 15,141,215,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 0 | -1,865,232 | 0 | -17,383,000 | |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 1,865,232 | -15,694 | 17,383,000 | -3,267,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 1,880,926 | 369,564 | 20,650,000 | 4,463,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 1,511,362 | 35,176 | 16,187,000 | -49,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 1,476,186 | -116,297 | 16,236,000 | -628,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,592,483 | 232,222 | 16,864,000 | 3,342,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 0 | -1,360,261 | 0 | -13,522,000 | |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 1,360,261 | -10,672 | 13,522,000 | 2,624,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 1,370,933 | -159,189 | 10,898,000 | -471,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 1,530,122 | -2,157,432 | 11,369,000 | -7,106,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 3,687,554 | 413,266 | 18,475,000 | -34,274,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 3,274,288 | 29,269 | 52,749,000 | 1,867,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 3,245,019 | -128,588 | 50,882,000 | -1,038,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 3,373,607 | 128,802 | 51,920,000 | -2,949,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 3,244,805 | 61,288 | 54,869,000 | 9,631,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 3,183,517 | 159,407 | 45,238,000 | -8,652,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 3,024,110 | 9,874 | 53,890,000 | 1,170,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 3,014,236 | -66,074 | 52,720,000 | 2,047,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 3,080,310 | 209,976 | 50,673,000 | -649,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 2,870,334 | -2,309 | 51,322,000 | 3,264,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 2,872,643 | 32,892 | 48,058,000 | 3,870,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 2,839,751 | -419,687 | 44,188,000 | -11,158,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 3,259,438 | 316,865 | 55,346,000 | 9,089,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 2,942,573 | 220,371 | 46,257,000 | 8,663,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 2,722,202 | 2,722,202 | 37,594,000 | 37,594,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 2,640,812 | -47,171 | 36,549,000 | 5,287,000 | $13.84 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 2,687,983 | 364,951 | 31,262,000 | 3,013,000 | $11.63 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 2,323,032 | -241,241 | 28,249,000 | -5,343,000 | $12.16 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 2,564,273 | -164,851 | 33,592,000 | -8,000,000 | $13.10 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 2,729,124 | 2,729,124 | 41,592,000 | 41,592,000 | $15.24 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 2,464,341 | 29,847 | 37,038,000 | 5,949,000 | $15.03 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 2,434,494 | 2,434,494 | 31,089,000 | 31,089,000 | $12.77 |
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