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NORTHERN TRUST CORP
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 2,262,577 | -98,320 | 21,155,095,000 | 2,267,919,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 2,360,897 | 91,775 | 18,887,176,000 | 18,870,567,000 | $8,000.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 2,269,122 | 105,879 | 16,609,000 | -3,552,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 2,163,243 | -73,640 | 20,161,000 | -4,400,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 2,236,883 | -7,383 | 24,561,000 | 524,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 2,244,266 | -63,333 | 24,037,000 | -1,346,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 2,307,599 | -12,301 | 25,383,000 | 816,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 2,319,900 | 283,546 | 24,567,000 | 4,326,000 | $10.59 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 2,036,354 | 34,721 | 20,241,000 | 4,328,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 2,001,633 | -124,908 | 15,913,000 | 5,258,000 | $7.95 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 2,126,541 | 118,191 | 10,655,000 | -21,700,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 2,008,350 | 8,026 | 32,355,000 | 990,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 2,000,324 | -136,284 | 31,365,000 | -1,517,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 2,136,608 | 36,714 | 32,882,000 | -2,629,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 2,099,894 | 278,338 | 35,511,000 | 9,625,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 1,821,556 | 118,081 | 25,886,000 | -4,470,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 1,703,475 | 17,729 | 30,356,000 | 873,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 1,685,746 | -956,970 | 29,483,000 | -13,990,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 2,642,716 | 188,610 | 43,473,000 | -406,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 2,454,106 | 21,284 | 43,879,000 | 3,178,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 2,432,822 | -33,490 | 40,701,000 | 2,325,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 2,466,312 | -2,764,177 | 38,376,000 | -50,438,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 5,230,489 | 5,230,489 | 88,814,000 | 88,814,000 | $16.98 |
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