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GUGGENHEIM CAPITAL LLC
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 725,413 | 65,449 | 14,406,702,000 | 1,484,608,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 659,964 | 145,436 | 12,922,094,000 | 3,362,164,000 | $19,580.00 |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 514,528 | -10,426 | 9,559,930,000 | 9,550,424,000 | $18,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 524,954 | 20,893 | 9,506,000 | 212,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 504,061 | 381,280 | 9,294,000 | 6,925,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 122,781 | -550,467 | 2,369,000 | -13,002,000 | $19.29 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 673,248 | 87,115 | 15,371,000 | 1,756,000 | $22.83 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 586,133 | 240,769 | 13,615,000 | 5,574,000 | $23.23 |
| 03/31/2021 | CareTrust REIT, Inc. | CTRE | 345,364 | 345,364 | 8,041,000 | 8,041,000 | $23.28 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 0 | -112,632 | 0 | -2,004,000 | |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 112,632 | 20,700 | 2,004,000 | 426,000 | $17.79 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 91,932 | 12,492 | 1,578,000 | 403,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 79,440 | -76,716 | 1,175,000 | -2,046,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 156,156 | -69,540 | 3,221,000 | -2,084,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 225,696 | 194,934 | 5,305,000 | 4,573,000 | $23.51 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 30,762 | -3,059 | 732,000 | -61,000 | $23.80 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 33,821 | -1,036 | 793,000 | 150,000 | $23.45 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 34,857 | -29,710 | 643,000 | -500,000 | $18.45 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 64,567 | 7,168 | 1,143,000 | 185,000 | $17.70 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 57,399 | -5,153 | 958,000 | 121,000 | $16.69 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 62,552 | -37,957 | 837,000 | -847,000 | $13.38 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 100,509 | -44,084 | 1,684,000 | -1,070,000 | $16.75 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 144,593 | 6,085 | 2,754,000 | 185,000 | $19.05 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 138,508 | 15,921 | 2,569,000 | 508,000 | $18.55 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 122,587 | -4,726 | 2,061,000 | 111,000 | $16.81 |
| 12/31/2016 | CareTrust REIT, Inc. | CTRE | 127,313 | 127,313 | 1,950,000 | 1,950,000 | $15.32 |
| 06/30/2016 | CareTrust REIT, Inc. | CTRE | 0 | -196,913 | 0 | -2,501,000 | |
| 03/31/2016 | CareTrust REIT, Inc. | CTRE | 196,913 | -41,067 | 2,501,000 | -104,000 | $12.70 |
| 12/31/2015 | CareTrust REIT, Inc. | CTRE | 237,980 | 66,992 | 2,605,000 | 664,000 | $10.95 |
| 09/30/2015 | CareTrust REIT, Inc. | CTRE | 170,988 | -95,316 | 1,941,000 | -1,670,000 | $11.35 |
| 06/30/2015 | CareTrust REIT, Inc. | CTRE | 69,301 | -197,003 | 878,000 | -2,733,000 | $12.67 |
| 03/31/2015 | CareTrust REIT, Inc. | CTRE | 266,304 | 266,304 | 3,611,000 | 3,611,000 | $13.56 |
| 12/31/2014 | CareTrust REIT, Inc. | CTRE | 270,593 | 270,593 | 3,337,000 | 3,337,000 | $12.33 |
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