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UBS Group AG
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 1,443,993 | 296,927 | 13,501,335,000 | 4,324,807,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 1,147,066 | -284,657 | 9,176,528,000 | -2,520,649,000 | $8,000.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 1,431,723 | -237,606 | 11,697,177,000 | 11,684,958,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 1,669,329 | 324,035 | 12,219,000 | -320,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 1,345,294 | 93,625 | 12,539,000 | -1,205,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 1,251,669 | 30,017 | 13,744,000 | 661,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 1,221,652 | -592,374 | 13,083,000 | -6,871,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 1,814,026 | -30,110 | 19,954,000 | 425,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,844,136 | -9,520 | 19,529,000 | 1,103,000 | $10.59 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 1,853,656 | 155,667 | 18,426,000 | 4,927,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 1,697,989 | -268,849 | 13,499,000 | -1,115,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 1,966,838 | 186,808 | 14,614,000 | 5,696,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 1,780,030 | -4,796,319 | 8,918,000 | -97,027,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 6,576,349 | 351,916 | 105,945,000 | 8,346,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 6,224,433 | 331,260 | 97,599,000 | 6,903,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 5,893,173 | 989,905 | 90,696,000 | 7,782,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 4,903,268 | 1,238,167 | 82,914,000 | 30,833,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 3,665,101 | 1,943,213 | 52,081,000 | 21,397,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 1,721,888 | -881,383 | 30,684,000 | -14,848,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 2,603,271 | -1,027,842 | 45,532,000 | -19,393,000 | $17.49 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 3,631,113 | 663,601 | 64,925,000 | 15,279,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 2,967,512 | -872,597 | 49,646,000 | -10,106,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 3,840,109 | 395,120 | 59,752,000 | 1,256,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 3,444,989 | 801,523 | 58,496,000 | 16,941,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 2,643,466 | 389,559 | 41,555,000 | 10,429,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 2,253,907 | 2,253,907 | 31,126,000 | 31,126,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 2,101,159 | -39,611 | 29,079,000 | 4,182,000 | $13.84 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 2,140,770 | -477,916 | 24,897,000 | -9,407,000 | $11.63 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 3,153,252 | 534,566 | 38,344,000 | 4,040,000 | $12.16 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 2,618,686 | -790,810 | 34,304,000 | -17,656,000 | $13.10 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 3,409,496 | 574,256 | 51,960,000 | 9,347,000 | $15.24 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 2,835,240 | -83,941 | 42,613,000 | 5,335,000 | $15.03 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 2,919,181 | 2,919,181 | 37,278,000 | 37,278,000 | $12.77 |
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