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MARSHALL WACE, LLP
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 1,319,000 | 1,120,793 | 26,195,340,000 | 22,512,654,000 | $19,860.00 |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 198,207 | 198,207 | 3,682,686,000 | 3,682,686,000 | $18,580.00 |
| 03/31/2021 | CareTrust REIT, Inc. | CTRE | 0 | -32,833 | 0 | -729,000 | |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 32,833 | -243,417 | 729,000 | -4,189,000 | $22.20 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 276,250 | 73,351 | 4,918,000 | 1,437,000 | $17.80 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 202,899 | 202,899 | 3,481,000 | 3,481,000 | $17.16 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 0 | -181,424 | 0 | -4,263,000 | |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 181,424 | 181,424 | 4,263,000 | 4,263,000 | $23.50 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 0 | -33,671 | 0 | -622,000 | |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 33,671 | 33,671 | 622,000 | 622,000 | $18.47 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 0 | -32,289 | 0 | -539,000 | |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 32,289 | 32,289 | 539,000 | 539,000 | $16.69 |
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