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Manning & Napier Group, LLC
> CHCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Community Healthcare Trust Inc | CHCT | 212,346 | 93,982 | 7,601,987,000 | 7,598,112,000 | $35,800.00 |
| 09/30/2022 | Community Healthcare Trust Inc | CHCT | 118,364 | 246 | 3,875,000 | -401,000 | $32.74 |
| 06/30/2022 | Community Healthcare Trust Inc | CHCT | 118,118 | 26,730 | 4,276,000 | 421,000 | $36.20 |
| 03/31/2022 | Community Healthcare Trust Inc | CHCT | 91,388 | -57,256 | 3,855,000 | -3,170,000 | $42.18 |
| 12/31/2021 | Community Healthcare Trust Inc | CHCT | 148,644 | -1,179 | 7,025,000 | 256,000 | $47.26 |
| 09/30/2021 | Community Healthcare Trust Inc | CHCT | 149,823 | 38,907 | 6,769,000 | 1,546,000 | $45.18 |
| 06/30/2021 | Community Healthcare Trust Inc | CHCT | 126,976 | 16,060 | 6,025,000 | 802,000 | $47.45 |
| 12/31/2020 | Community Healthcare Trust Inc | CHCT | 110,916 | -390 | 5,223,000 | 19,000 | $47.09 |
| 09/30/2020 | Community Healthcare Trust Inc | CHCT | 111,306 | 8,906 | 5,204,000 | 1,017,000 | $46.75 |
| 06/30/2020 | Community Healthcare Trust Inc | CHCT | 102,400 | -14,435 | 4,187,000 | -284,000 | $40.89 |
| 03/31/2020 | Community Healthcare Trust Inc | CHCT | 116,835 | 2,160 | 4,471,000 | -442,000 | $38.27 |
| 12/31/2019 | Community Healthcare Trust Inc | CHCT | 114,675 | -21,230 | 4,913,000 | -1,139,000 | $42.84 |
| 09/30/2019 | Community Healthcare Trust Inc | CHCT | 135,905 | -24,355 | 6,052,000 | -262,000 | $44.53 |
| 06/30/2019 | Community Healthcare Trust Inc | CHCT | 160,260 | -51,480 | 6,314,000 | -1,284,000 | $39.40 |
| 03/31/2019 | Community Healthcare Trust Inc | CHCT | 211,740 | -785 | 7,598,000 | 1,472,000 | $35.88 |
| 12/31/2018 | Community Healthcare Trust Inc | CHCT | 212,525 | 47,645 | 6,126,000 | 1,020,000 | $28.82 |
| 09/30/2018 | Community Healthcare Trust Inc | CHCT | 164,880 | -25,060 | 5,106,000 | -566,000 | $30.97 |
| 06/30/2018 | Community Healthcare Trust Inc | CHCT | 189,940 | -105,630 | 5,672,000 | -1,935,000 | $29.86 |
| 03/31/2018 | Community Healthcare Trust Inc | CHCT | 295,570 | -75,720 | 7,607,000 | -2,826,000 | $25.74 |
| 12/31/2017 | Community Healthcare Trust Inc | CHCT | 371,290 | 371,290 | 10,433,000 | 10,433,000 | $28.10 |
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