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AMERICAN CENTURY COMPANIES INC
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 1,609,716 | -102,296 | 31,968,960,000 | -1,552,235,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 1,712,012 | -656,474 | 33,521,195,000 | 33,478,302,000 | $19,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 2,368,486 | 58,576 | 42,893,000 | 298,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 2,309,910 | -202,349 | 42,595,000 | -5,892,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 2,512,259 | 548,150 | 48,487,000 | 3,646,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 1,964,109 | 628,080 | 44,841,000 | 17,693,000 | $22.83 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 1,336,029 | 1,280,823 | 27,148,000 | 25,866,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 55,206 | -5,197 | 1,282,000 | -58,000 | $23.22 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 60,403 | -373,248 | 1,340,000 | -6,377,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 433,651 | 44,530 | 7,717,000 | 1,040,000 | $17.80 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 389,121 | -22,827 | 6,677,000 | 584,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 411,948 | -455,705 | 6,093,000 | -11,807,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 867,653 | -537,542 | 17,900,000 | -15,129,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 1,405,195 | -778,166 | 33,029,000 | -18,891,000 | $23.50 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 2,183,361 | 227,098 | 51,920,000 | 6,026,000 | $23.78 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 1,956,263 | 111,532 | 45,894,000 | 11,840,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 1,844,731 | 710,291 | 34,054,000 | 13,963,000 | $18.46 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 1,134,440 | 5,436 | 20,091,000 | 1,248,000 | $17.71 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 1,129,004 | 464,307 | 18,843,000 | 9,936,000 | $16.69 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 664,697 | 52,834 | 8,907,000 | -1,348,000 | $13.40 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 611,863 | 835 | 10,255,000 | -1,379,000 | $16.76 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 611,028 | -64,528 | 11,634,000 | -891,000 | $19.04 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 675,556 | -21,523 | 12,525,000 | 800,000 | $18.54 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 697,079 | -3,249 | 11,725,000 | 996,000 | $16.82 |
| 12/31/2016 | CareTrust REIT, Inc. | CTRE | 700,328 | -29,343 | 10,729,000 | -56,000 | $15.32 |
| 09/30/2016 | CareTrust REIT, Inc. | CTRE | 729,671 | -16,003 | 10,785,000 | 510,000 | $14.78 |
| 06/30/2016 | CareTrust REIT, Inc. | CTRE | 745,674 | 745,674 | 10,275,000 | 10,275,000 | $13.78 |
| 03/31/2016 | CareTrust REIT, Inc. | CTRE | 92,902 | 58,340 | 1,180,000 | 802,000 | $12.70 |
| 12/31/2015 | CareTrust REIT, Inc. | CTRE | 34,562 | -21,686 | 378,000 | -260,000 | $10.94 |
| 09/30/2015 | CareTrust REIT, Inc. | CTRE | 56,248 | 56,248 | 638,000 | 638,000 | $11.34 |
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