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Legal & General Group Plc
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 1,018,155 | 53,844 | 9,519,748,000 | 1,805,260,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 964,311 | -52,220 | 7,714,488,000 | -590,569,000 | $8,000.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 1,016,531 | 28,012 | 8,305,057,000 | 8,297,821,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 988,519 | 445,255 | 7,236,000 | 1,271,000 | $7.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 543,264 | -155,848 | 5,965,000 | -1,725,000 | $10.98 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 699,112 | 93,071 | 7,690,000 | 1,272,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 606,041 | 135,695 | 6,418,000 | 1,126,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 470,346 | 18,603 | 5,292,000 | 801,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 451,743 | -72,427 | 4,491,000 | 324,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 524,170 | 46,217 | 4,167,000 | 616,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 477,953 | -78,599 | 3,551,000 | 763,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 556,552 | -4,840 | 2,788,000 | -6,256,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 561,392 | -37,382 | 9,044,000 | -345,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 598,774 | 33,481 | 9,389,000 | 689,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 565,293 | 204,694 | 8,700,000 | 2,602,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 360,599 | 75,130 | 6,098,000 | 2,042,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 285,469 | 22,563 | 4,056,000 | -629,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 262,906 | 13,166 | 4,685,000 | 317,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 249,740 | -15,636 | 4,368,000 | 3,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 265,376 | -26,319 | 4,365,000 | -852,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 291,695 | 25,687 | 5,217,000 | 767,000 | $17.89 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 266,008 | 54,446 | 4,450,000 | 1,155,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 211,562 | -14,508 | 3,295,000 | -545,000 | $15.57 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 226,070 | 29,060 | 3,840,000 | 746,000 | $16.99 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 197,010 | 22,301 | 3,094,000 | 683,000 | $15.70 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 174,709 | 37,856 | 2,411,000 | 532,000 | $13.80 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 136,853 | 80,245 | 1,879,000 | 1,226,000 | $13.73 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 56,608 | 56,608 | 653,000 | 653,000 | $11.54 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 59,587 | 59,587 | 718,000 | 718,000 | $12.05 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 58,059 | 58,059 | 750,000 | 750,000 | $12.92 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 53,780 | 53,780 | 826,000 | 826,000 | $15.36 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 37,315 | 37,315 | 565,000 | 565,000 | $15.14 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 20,719 | 20,719 | 268,000 | 268,000 | $12.93 |
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