NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 12,890 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $192 Avg Close — Range —