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> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 2,904,200 | 0 | 27,154,270,000 | 3,920,670,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 2,904,200 | 779,800 | 23,233,600,000 | 5,877,252,000 | $8,000.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 2,124,400 | -1,044,400 | 17,356,348,000 | 17,333,152,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 3,168,800 | 470,000 | 23,196,000 | -1,957,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 2,698,800 | 2,698,800 | 25,153,000 | 25,153,000 | $9.32 |
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