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Natixis Investment Managers International
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 86,370 | 3,530 | 807,559,000 | 806,953,000 | $9,349.99 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 82,840 | 4,745 | 606,000 | -121,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 78,095 | 0 | 727,000 | -130,000 | $9.31 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 78,095 | 0 | 857,000 | 21,000 | $10.97 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 78,095 | 24,565 | 836,000 | 248,000 | $10.70 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 53,530 | 8,245 | 588,000 | 109,000 | $10.98 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 45,285 | 7,835 | 479,000 | 58,000 | $10.58 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 37,450 | 0 | 421,000 | 49,000 | $11.24 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 37,450 | 37,450 | 372,000 | 372,000 | $9.93 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 0 | -3,389 | 0 | -60,000 | |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 3,389 | -4,940 | 60,000 | -86,000 | $17.70 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 8,329 | -1,981 | 146,000 | -24,000 | $17.53 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 10,310 | 10,310 | 170,000 | 170,000 | $16.49 |
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