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> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 897,701 | 6,075 | 17,828,342,000 | 370,304,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 891,626 | 72,513 | 17,458,038,000 | 2,238,916,000 | $19,580.00 |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 819,113 | 17,601 | 15,219,122,000 | 15,204,606,000 | $18,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 801,512 | 9,760 | 14,516,000 | -764,000 | $18.11 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 791,752 | -24,486 | 15,280,000 | -1,305,000 | $19.30 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 816,238 | 32,847 | 16,585,000 | -1,613,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 783,391 | -73,620 | 18,198,000 | -1,757,000 | $23.23 |
| 03/31/2021 | CareTrust REIT, Inc. | CTRE | 857,011 | 6,526 | 19,955,000 | 1,091,000 | $23.28 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 850,485 | 24,208 | 18,864,000 | 4,161,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 826,277 | 46,727 | 14,703,000 | 1,326,000 | $17.79 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 779,550 | 61,924 | 13,377,000 | 2,725,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 717,626 | 68,143 | 10,652,000 | -2,747,000 | $14.84 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 649,483 | 33,386 | 13,399,000 | -1,083,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 616,097 | 23,957 | 14,482,000 | 401,000 | $23.51 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 592,140 | 121,850 | 14,081,000 | 3,048,000 | $23.78 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 470,290 | 69,957 | 11,033,000 | 3,642,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 400,333 | 5,573 | 7,391,000 | 425,000 | $18.46 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 394,760 | 22,516 | 6,966,000 | 743,000 | $17.65 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 372,244 | 9,317 | 6,223,000 | 1,356,000 | $16.72 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 362,927 | 36,353 | 4,867,000 | -606,000 | $13.41 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 326,574 | 731 | 5,473,000 | -731,000 | $16.76 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 325,843 | 71,579 | 6,204,000 | 1,490,000 | $19.04 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 254,264 | 39,889 | 4,714,000 | 1,109,000 | $18.54 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 214,375 | 10,197 | 3,605,000 | 477,000 | $16.82 |
| 12/31/2016 | CareTrust REIT, Inc. | CTRE | 204,178 | 155,396 | 3,128,000 | 2,407,000 | $15.32 |
| 09/30/2016 | CareTrust REIT, Inc. | CTRE | 48,782 | 39,606 | 721,000 | 597,000 | $14.78 |
| 06/30/2016 | CareTrust REIT, Inc. | CTRE | 9,176 | 2,125 | 124,000 | 35,000 | $13.51 |
| 03/31/2016 | CareTrust REIT, Inc. | CTRE | 7,051 | 7,051 | 89,000 | 89,000 | $12.62 |
| 12/31/2015 | CareTrust REIT, Inc. | CTRE | 4,369 | 4,369 | 48,000 | 48,000 | $10.99 |
| 09/30/2015 | CareTrust REIT, Inc. | CTRE | 4,369 | 4,369 | 49,000 | 49,000 | $11.22 |
| 06/30/2015 | CareTrust REIT, Inc. | CTRE | 4,369 | 4,369 | 56,000 | 56,000 | $12.82 |
| 03/31/2015 | CareTrust REIT, Inc. | CTRE | 4,369 | 4,369 | 60,000 | 60,000 | $13.73 |
| 12/31/2014 | CareTrust REIT, Inc. | CTRE | 4,369 | 4,369 | 55,000 | 55,000 | $12.59 |
| 09/30/2014 | CareTrust REIT, Inc. | CTRE | 3,248 | 3,248 | 46,000 | 46,000 | $14.16 |
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