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WELLINGTON MANAGEMENT GROUP LLP
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 2,575,767 | 126 | 24,083,422,000 | 3,478,294,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 2,575,641 | -230,985 | 20,605,128,000 | 20,584,584,000 | $8,000.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 2,806,626 | -1,145,463 | 20,544,000 | -16,290,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 3,952,089 | 916,157 | 36,834,000 | 3,500,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 3,035,932 | -31,906 | 33,334,000 | 478,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 3,067,838 | 688,863 | 32,856,000 | 6,687,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 2,378,975 | 533,597 | 26,169,000 | 6,626,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,845,378 | 1,762,723 | 19,543,000 | 18,613,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 82,655 | -10,995 | 930,000 | -1,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 93,650 | -10,728 | 931,000 | 101,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 104,378 | -3,186 | 830,000 | 31,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 107,564 | -45,628 | 799,000 | 32,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 153,192 | -754,889 | 767,000 | -13,862,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 908,081 | -1,598 | 14,629,000 | 365,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 909,679 | -241,221 | 14,264,000 | -3,448,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 1,150,900 | 250,210 | 17,712,000 | 2,481,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 900,690 | 487,579 | 15,231,000 | 9,361,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 413,111 | 214,577 | 5,870,000 | 2,332,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 198,534 | 198,534 | 3,538,000 | 3,538,000 | $17.82 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 0 | -223,779 | 0 | -3,482,000 | |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 223,779 | -3,281,220 | 3,482,000 | -56,033,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 3,504,999 | 3,504,999 | 59,515,000 | 59,515,000 | $16.98 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 0 | -49,018 | 0 | -596,000 | |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 49,018 | 11,123 | 596,000 | 99,000 | $12.16 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 37,895 | 0 | 497,000 | -81,000 | $13.12 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 37,895 | 0 | 578,000 | 8,000 | $15.25 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 37,895 | 0 | 570,000 | 86,000 | $15.04 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 37,895 | 37,895 | 484,000 | 484,000 | $12.77 |
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