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Nuveen Asset Management, LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 1,207,555 | 37,703 | 11,290,639,000 | 11,281,281,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 1,169,852 | 105,521 | 9,358,000 | 663,000 | $8.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 1,064,331 | -17,443 | 8,695,000 | 777,000 | $8.17 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 1,081,774 | -47,961 | 7,918,000 | -2,612,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 1,129,735 | -16,123 | 10,530,000 | -1,582,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 1,145,858 | -55,277 | 12,112,000 | -1,100,000 | $10.57 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 1,201,135 | -127,613 | 13,212,000 | -860,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,328,748 | -2,290 | 14,072,000 | -902,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 1,331,038 | -54,974 | 14,974,000 | 1,197,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 1,386,012 | -145,159 | 13,777,000 | 1,605,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 1,531,171 | -161,198 | 12,172,000 | -403,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 1,692,369 | 295,324 | 12,575,000 | 5,575,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 1,397,045 | -17,797 | 7,000,000 | -15,793,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 1,414,842 | -46,803 | 22,793,000 | -126,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 1,461,645 | -67,028 | 22,919,000 | -607,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 1,528,673 | 1,528,673 | 23,526,000 | 23,526,000 | $15.39 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 0 | -14,795 | 0 | -251,000 | |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 14,795 | -16,816 | 251,000 | -246,000 | $16.97 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 31,611 | -17,549 | 497,000 | -182,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 49,160 | 34,258 | 679,000 | 473,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 14,902 | 14,902 | 206,000 | 206,000 | $13.82 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 15,609 | 15,609 | 182,000 | 182,000 | $11.66 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 16,381 | 16,381 | 199,000 | 199,000 | $12.15 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 17,029 | 17,029 | 223,000 | 223,000 | $13.10 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 14,713 | 14,713 | 224,000 | 224,000 | $15.22 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 10,933 | 10,933 | 164,000 | 164,000 | $15.00 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 10,933 | 10,933 | 140,000 | 140,000 | $12.81 |
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