RhumbLine Advisers’s Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock RITM.PRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$189K	–	3029
2022 Q3	$189K	Hold	10,000	–	–	﹤0.01%	2907
2022 Q2	$213K	Buy	+10,000	New	+$213K	﹤0.01%	2910