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JPMORGAN CHASE & CO
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 1,052,700 | -515,124 | 9,842,746,000 | -2,700,254,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 1,567,824 | 360,819 | 12,543,000,000 | 12,534,164,000 | $8,000.26 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 1,207,005 | 198,167 | 8,836,000 | -567,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 1,008,838 | 295,807 | 9,403,000 | 1,573,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 713,031 | 16,278 | 7,830,000 | 367,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 696,753 | 2,042 | 7,463,000 | -180,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 694,711 | -100,719 | 7,643,000 | -781,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 795,430 | 475,072 | 8,424,000 | 4,822,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 320,358 | 47,019 | 3,602,000 | 885,000 | $11.24 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 273,339 | -312,946 | 2,717,000 | -1,908,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 586,285 | -315,379 | 4,625,000 | -2,075,000 | $7.89 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 901,664 | 435,549 | 6,700,000 | 4,363,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 466,115 | 185,556 | 2,337,000 | -2,183,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 280,559 | -548,205 | 4,520,000 | -8,476,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 828,764 | 519,323 | 12,996,000 | 8,094,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 309,441 | -55,327 | 4,902,000 | -1,266,000 | $15.84 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 364,768 | 163,727 | 6,168,000 | 3,311,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 201,041 | 40,096 | 2,857,000 | -10,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 160,945 | 138,188 | 2,867,000 | 2,469,000 | $17.81 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 22,757 | -13,973 | 398,000 | -206,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 36,730 | 643 | 604,000 | -42,000 | $16.44 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 36,087 | -469,942 | 646,000 | -8,102,000 | $17.90 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 506,029 | 325,933 | 8,748,000 | 5,946,000 | $17.29 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 180,096 | -1,038,834 | 2,802,000 | -17,895,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 1,218,930 | 793,208 | 20,697,000 | 14,005,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 425,722 | 424,976 | 6,692,000 | 6,682,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 746 | 746 | 10,000 | 10,000 | $13.40 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 16,218 | 16,218 | 225,000 | 225,000 | $13.87 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 134,402 | 134,402 | 1,563,000 | 1,563,000 | $11.63 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 0 | -74,874 | 0 | -956,000 | |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 74,874 | 74,874 | 956,000 | 956,000 | $12.77 |
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