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TCW GROUP INC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 875,649 | -378,442 | 8,187,318,000 | -1,845,410,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 1,254,091 | -379,727 | 10,032,728,000 | -3,315,566,000 | $8,000.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 1,633,818 | -482,223 | 13,348,294,000 | 13,328,572,000 | $8,170.00 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 2,116,041 | -171,352 | 19,722,000 | -5,393,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 2,287,393 | -542,097 | 25,115,000 | -5,188,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 2,829,490 | 117,511 | 30,303,000 | 471,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 2,711,979 | 1,263,294 | 29,832,000 | 14,490,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,448,685 | 1,125,859 | 15,342,000 | 12,132,000 | $10.59 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 322,826 | 117,563 | 3,210,000 | 1,578,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 205,263 | 205,263 | 1,632,000 | 1,632,000 | $7.95 |
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