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MACKENZIE FINANCIAL CORP
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 1,050,275 | -44,212 | 9,788,563,000 | 846,604,000 | $9,320.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 1,094,487 | 504,389 | 8,941,959,000 | 8,937,639,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 590,098 | 462,320 | 4,320,000 | 3,129,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 127,778 | 127,778 | 1,191,000 | 1,191,000 | $9.32 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 0 | -157,428 | 0 | -2,536,000 | |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 157,428 | 84,463 | 2,536,000 | 1,392,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 72,965 | 0 | 1,144,000 | 21,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 72,965 | 72,965 | 1,123,000 | 1,123,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 0 | -53,256 | 0 | -757,000 | |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 53,256 | -50 | 757,000 | -193,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 53,306 | 21,716 | 950,000 | 397,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 31,590 | 0 | 553,000 | 33,000 | $17.51 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 31,590 | 0 | 520,000 | -45,000 | $16.46 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 31,590 | 0 | 565,000 | 36,000 | $17.89 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 31,590 | -1,954 | 529,000 | 7,000 | $16.75 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 33,544 | 7,664 | 522,000 | 521,561 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 25,880 | 6,496 | 439 | -304,561 | $0.02 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 19,384 | 0 | 305,000 | 37,000 | $15.73 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 19,384 | 19,384 | 268,000 | 268,000 | $13.83 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 17,313 | 4,493 | 240,000 | 84,000 | $13.86 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 12,820 | 0 | 149,000 | -7,000 | $11.62 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 12,820 | 12,820 | 156,000 | 156,000 | $12.17 |
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