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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 963,694 | -17,184 | 9,010,539,000 | 1,163,515,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 980,878 | -167,104 | 7,847,024,000 | -1,531,989,000 | $8,000.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 1,147,982 | -12,533 | 9,379,013,000 | 9,370,518,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 1,160,515 | 230,432 | 8,495,000 | -173,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 930,083 | -82,722 | 8,668,000 | -2,453,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 1,012,805 | 66,560 | 11,121,000 | 987,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 946,245 | -49,462 | 10,134,000 | -819,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 995,707 | -19,661 | 10,953,000 | 200,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,015,368 | 45,499 | 10,753,000 | -158,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 969,869 | -103,379 | 10,911,000 | 243,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 1,073,248 | 120,067 | 10,668,000 | 3,090,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 953,181 | -1,236 | 7,578,000 | 487,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 954,417 | 12,951 | 7,091,000 | 2,374,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 941,466 | -48,813 | 4,717,000 | -11,236,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 990,279 | -49,670 | 15,953,000 | -353,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 1,039,949 | 387,518 | 16,306,000 | 6,265,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 652,431 | 14 | 10,041,000 | -991,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 652,417 | -113,391 | 11,032,000 | 150,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 765,808 | -26,243 | 10,882,000 | -3,232,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 792,051 | 13,090 | 14,114,000 | 490,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 778,961 | 221,041 | 13,624,000 | 3,648,000 | $17.49 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 557,920 | 32,988 | 9,976,000 | 1,194,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 524,932 | 34,582 | 8,782,000 | 1,152,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 490,350 | 8,500 | 7,630,000 | -552,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 481,850 | -71,100 | 8,182,000 | -510,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 552,950 | 32,400 | 8,692,000 | 1,503,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 520,550 | -15,400 | 7,189,000 | -66,986,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 535,950 | 41,900 | 7,418,000 | 1,672,000 | $13.84 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 494,050 | -14,300 | 5,746,000 | -436,000 | $11.63 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 508,350 | 508,350 | 6,182,000 | 6,182,000 | $12.16 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 563,350 | -1,300 | 7,380,000 | -1,225,000 | $13.10 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 564,650 | 298,200 | 8,605,000 | 4,600,000 | $15.24 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 250,950 | 0 | 3,250,000 | 0 | $12.95 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 250,950 | 250,950 | 3,250,000 | 3,250,000 | $12.95 |
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