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Invesco Ltd.
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 608,796 | -70,396 | 12,090,688,000 | -1,207,893,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 679,192 | -170,222 | 13,298,581,000 | 13,283,199,000 | $19,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 849,414 | -348,516 | 15,382,000 | -6,708,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 1,197,930 | -248,260 | 22,090,000 | -5,821,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 1,446,190 | 152,896 | 27,911,000 | -1,615,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 1,293,294 | -62,542 | 29,526,000 | 1,975,000 | $22.83 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 1,355,836 | 129,495 | 27,551,000 | -937,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 1,226,341 | 615,264 | 28,488,000 | 14,259,000 | $23.23 |
| 03/31/2021 | CareTrust REIT, Inc. | CTRE | 611,077 | 39,719 | 14,229,000 | 1,558,000 | $23.29 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 571,358 | -2,286,015 | 12,671,000 | -38,175,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 2,857,373 | 349,340 | 50,846,000 | 7,809,000 | $17.79 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 2,508,033 | -1,285,226 | 43,037,000 | -13,065,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 3,793,259 | 262,354 | 56,102,000 | -16,740,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 3,530,905 | 14,163 | 72,842,000 | -9,819,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 3,516,742 | 232,195 | 82,661,000 | 4,554,000 | $23.50 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 3,284,547 | 2,454,244 | 78,107,000 | 58,628,000 | $23.78 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 830,303 | 78,029 | 19,479,000 | 5,592,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 752,274 | -34,898 | 13,887,000 | -54,000 | $18.46 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 787,172 | -84,817 | 13,941,000 | -612,000 | $17.71 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 871,989 | 7,636 | 14,553,000 | 2,971,000 | $16.69 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 864,353 | 110,419 | 11,582,000 | -1,054,000 | $13.40 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 753,934 | 106,324 | 12,636,000 | 306,000 | $16.76 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 647,610 | 89,354 | 12,330,000 | 1,980,000 | $19.04 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 558,256 | -72,584 | 10,350,000 | -261,000 | $18.54 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 630,840 | -46,343 | 10,611,000 | 237,000 | $16.82 |
| 12/31/2016 | CareTrust REIT, Inc. | CTRE | 677,183 | 537,327 | 10,374,000 | 8,307,000 | $15.32 |
| 09/30/2016 | CareTrust REIT, Inc. | CTRE | 139,856 | 36,308 | 2,067,000 | 640,000 | $14.78 |
| 06/30/2016 | CareTrust REIT, Inc. | CTRE | 103,548 | -1,750 | 1,427,000 | 90,000 | $13.78 |
| 03/31/2016 | CareTrust REIT, Inc. | CTRE | 105,298 | 49,128 | 1,337,000 | 722,000 | $12.70 |
| 12/31/2015 | CareTrust REIT, Inc. | CTRE | 56,170 | 2,232 | 615,000 | 3,000 | $10.95 |
| 09/30/2015 | CareTrust REIT, Inc. | CTRE | 53,938 | 33,560 | 612,000 | 354,000 | $11.35 |
| 06/30/2015 | CareTrust REIT, Inc. | CTRE | 20,378 | -833 | 258,000 | -30,000 | $12.66 |
| 03/31/2015 | CareTrust REIT, Inc. | CTRE | 21,211 | -13,751 | 288,000 | -143,000 | $13.58 |
| 12/31/2014 | CareTrust REIT, Inc. | CTRE | 34,962 | 5,978 | 431,000 | 17,000 | $12.33 |
| 09/30/2014 | CareTrust REIT, Inc. | CTRE | 28,984 | 52 | 414,000 | -159,000 | $14.28 |
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