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BALYASNY ASSET MANAGEMENT L.P.
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 1,807,243 | 867,317 | 35,891,846,000 | 17,488,095,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 939,926 | 856,702 | 18,403,751,000 | 16,857,449,000 | $19,580.00 |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 83,224 | -1,354,716 | 1,546,302,000 | 1,520,261,000 | $18,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 1,437,940 | 192,376 | 26,041,000 | 3,073,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 1,245,564 | -222,723 | 22,968,000 | -5,370,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 1,468,287 | 1,468,287 | 28,338,000 | 28,338,000 | $19.30 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 0 | -592,197 | 0 | -10,538,000 | |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 592,197 | 592,197 | 10,538,000 | 10,538,000 | $17.79 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 0 | -538,206 | 0 | -11,103,000 | |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 538,206 | -123,585 | 11,103,000 | -4,452,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 661,791 | 595,070 | 15,555,000 | 13,968,000 | $23.50 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 66,721 | 2,146 | 1,587,000 | 72,000 | $23.79 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 64,575 | -147,500 | 1,515,000 | -2,400,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 212,075 | -603,943 | 3,915,000 | -10,537,000 | $18.46 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 816,018 | 816,018 | 14,452,000 | 14,452,000 | $17.71 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 0 | -37,286 | 0 | -500,000 | |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 37,286 | 37,286 | 500,000 | 500,000 | $13.41 |
| 03/31/2016 | CareTrust REIT, Inc. | CTRE | 0 | -416,732 | 0 | -4,563,000 | |
| 12/31/2015 | CareTrust REIT, Inc. | CTRE | 416,732 | -135,066 | 4,563,000 | -1,700,000 | $10.95 |
| 09/30/2015 | CareTrust REIT, Inc. | CTRE | 551,798 | 551,798 | 6,263,000 | 6,263,000 | $11.35 |
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