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BlackRock Inc.
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 26,305,368 | 1,454,409 | 245,955,194,000 | 47,147,525,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 24,850,959 | 2,111,208 | 198,807,669,000 | 198,641,215,000 | $8,000.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 22,739,751 | -210,660 | 166,454,000 | -47,442,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 22,950,411 | -2,407,086 | 213,896,000 | -64,530,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 25,357,497 | -2,290,988 | 278,426,000 | -17,689,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 27,648,485 | -603,551 | 296,115,000 | -14,657,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 28,252,036 | -972,890 | 310,772,000 | 1,281,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 29,224,926 | 912,615 | 309,491,000 | -9,022,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 28,312,311 | 929,882 | 318,513,000 | 46,331,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 27,382,429 | 2,580,408 | 272,182,000 | 75,007,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 24,802,021 | 799,215 | 197,175,000 | 18,834,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 24,002,806 | -946,891 | 178,341,000 | 53,345,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 24,949,697 | -1,396,059 | 124,996,000 | -299,433,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 26,345,756 | -598,204 | 424,429,000 | 1,948,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 26,943,960 | 1,015,856 | 422,481,000 | 422,081,967 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 25,928,104 | 983,142 | 399,033 | -421,418,967 | $0.02 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 24,944,962 | 2,755,787 | 421,818,000 | 106,508,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 22,189,175 | 1,406,824 | 315,310,000 | -55,032,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 20,782,351 | 779,586 | 370,342,000 | 20,496,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 20,002,765 | 182,602 | 349,846,000 | 23,802,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 19,820,163 | 1,136,190 | 326,044,000 | -8,026,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 18,683,973 | -939,253 | 334,070,000 | 5,773,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 19,623,226 | 299,893 | 328,297,000 | 27,626,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 19,323,333 | -7,247,808 | 300,671,000 | -150,506,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 26,571,141 | 26,504,822 | 451,177,000 | 450,134,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 66,319 | -4,493 | 1,043,000 | 65,000 | $15.73 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 70,812 | 70,812 | 978,000 | 978,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 69,773 | 47,846 | 966,000 | 711,000 | $13.84 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 21,927 | 8,315 | 255,000 | 90,000 | $11.63 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 13,612 | -17,011 | 165,000 | -236,000 | $12.12 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 30,623 | -23,736 | 401,000 | -428,000 | $13.09 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 54,359 | -11,972 | 829,000 | -167,000 | $15.25 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 66,331 | 57,071 | 996,000 | 877,000 | $15.02 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 9,260 | 9,260 | 119,000 | 119,000 | $12.85 |
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