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WELLINGTON MANAGEMENT GROUP LLP
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 6,668,572 | 695,468 | 132,437,839,000 | 15,484,463,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 5,973,104 | 2,358,946 | 116,953,376,000 | 116,887,923,000 | $19,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 3,614,158 | 3,614,158 | 65,453,000 | 65,453,000 | $18.11 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 0 | -1,059,963 | 0 | -25,206,000 | |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 1,059,963 | 1,059,963 | 25,206,000 | 25,206,000 | $23.78 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 0 | -448,139 | 0 | -8,272,000 | |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 448,139 | -352,229 | 8,272,000 | -5,903,000 | $18.46 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 800,368 | -526,874 | 14,175,000 | -7,976,000 | $17.71 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 1,327,242 | -51,456 | 22,151,000 | 3,676,000 | $16.69 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 1,378,698 | 361,640 | 18,475,000 | 1,429,000 | $13.40 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 1,017,058 | -23,702 | 17,046,000 | -2,771,000 | $16.76 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 1,040,760 | 14,749 | 19,817,000 | 795,000 | $19.04 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 1,026,011 | -57,580 | 19,022,000 | 796,000 | $18.54 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 1,083,591 | -240,425 | 18,226,000 | -2,057,000 | $16.82 |
| 12/31/2016 | CareTrust REIT, Inc. | CTRE | 1,324,016 | 146,812 | 20,283,000 | 2,883,000 | $15.32 |
| 09/30/2016 | CareTrust REIT, Inc. | CTRE | 1,177,204 | 1,177,204 | 17,400,000 | 17,400,000 | $14.78 |
| 06/30/2016 | CareTrust REIT, Inc. | CTRE | 1,405,824 | 1,405,824 | 19,372,000 | 19,372,000 | $13.78 |
| 03/31/2016 | CareTrust REIT, Inc. | CTRE | 2,063,638 | -77,538 | 26,208,000 | 2,762,000 | $12.70 |
| 12/31/2015 | CareTrust REIT, Inc. | CTRE | 2,141,176 | -129,425 | 23,446,000 | -2,325,000 | $10.95 |
| 09/30/2015 | CareTrust REIT, Inc. | CTRE | 2,270,601 | 757,909 | 25,771,000 | 6,605,000 | $11.35 |
| 06/30/2015 | CareTrust REIT, Inc. | CTRE | 1,512,692 | 100,910 | 19,166,000 | 22,000 | $12.67 |
| 03/31/2015 | CareTrust REIT, Inc. | CTRE | 1,411,782 | 35,838 | 19,144,000 | 2,179,000 | $13.56 |
| 12/31/2014 | CareTrust REIT, Inc. | CTRE | 1,375,944 | 515,593 | 16,965,000 | 4,662,000 | $12.33 |
| 09/30/2014 | CareTrust REIT, Inc. | CTRE | 860,351 | -7,752 | 12,303,000 | -4,885,000 | $14.30 |
| 06/30/2014 | CareTrust REIT, Inc. | CTRE | 868,103 | 868,103 | 17,188,000 | 17,188,000 | $19.80 |
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