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CITADEL ADVISORS LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 1,259,271 | 414,803 | 11,774,184,000 | 4,874,880,000 | $9,350.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 844,468 | 818,435 | 6,899,304,000 | 6,899,114,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 26,033 | 5,871 | 190,000 | 2,000 | $7.30 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 20,162 | -234,461 | 188,000 | -2,608,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 254,623 | -985,012 | 2,796,000 | -10,480,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 1,239,635 | -1,670,413 | 13,276,000 | -18,735,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 2,910,048 | 1,370,755 | 32,011,000 | 15,710,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,539,293 | 139,124 | 16,301,000 | 549,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 1,400,169 | 567,292 | 15,752,000 | 7,474,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 832,877 | 702,834 | 8,278,000 | 7,245,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 130,043 | -201,063 | 1,033,000 | -1,427,000 | $7.94 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 331,106 | -75,035 | 2,460,000 | 426,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 406,141 | 271,172 | 2,034,000 | -141,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 134,969 | -261,858 | 2,175,000 | -4,047,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 396,827 | 298,581 | 6,222,000 | 4,710,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 98,246 | -282,849 | 1,512,000 | -4,932,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 381,095 | 306,465 | 6,444,000 | 5,384,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 74,630 | 63,450 | 1,060,000 | 861,000 | $14.20 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 11,180 | -632,608 | 199,000 | -11,061,000 | $17.80 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 643,788 | 166,641 | 11,260,000 | 3,411,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 477,147 | 406,415 | 7,849,000 | 6,584,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 70,732 | -27,882 | 1,265,000 | -385,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 98,614 | -171,607 | 1,650,000 | -2,555,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 270,221 | -125,747 | 4,205,000 | -2,519,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 395,968 | 368,807 | 6,724,000 | 6,297,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 27,161 | -3,815 | 427,000 | -1,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 30,976 | 30,976 | 428,000 | 428,000 | $13.82 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 1,124,549 | 1,112,843 | 15,564,000 | 15,428,000 | $13.84 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 11,706 | -1,178,390 | 136,000 | -14,335,000 | $11.62 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 1,190,096 | 1,190,096 | 14,471,000 | 14,471,000 | $12.16 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 0 | -21,171 | 0 | -323,000 | |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 21,171 | -294,096 | 323,000 | -4,415,000 | $15.26 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 315,267 | 306,447 | 4,738,000 | 4,625,000 | $15.03 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 8,820 | 8,820 | 113,000 | 113,000 | $12.81 |
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