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GEODE CAPITAL MANAGEMENT, LLC
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 2,194,316 | 58,849 | 43,579,128,000 | 1,766,671,000 | $19,860.01 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 2,135,467 | 207,580 | 41,812,457,000 | 41,777,543,000 | $19,580.01 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 1,927,887 | -29,924 | 34,914,000 | -1,188,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 1,957,811 | -146,590 | 36,102,000 | -4,512,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 2,104,401 | 76,812 | 40,614,000 | -5,675,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 2,027,589 | -21,597 | 46,289,000 | 4,650,000 | $22.83 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 2,049,186 | -5,890 | 41,639,000 | -6,100,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 2,055,076 | 86,589 | 47,739,000 | 1,903,000 | $23.23 |
| 03/31/2021 | CareTrust REIT, Inc. | CTRE | 1,968,487 | 106,648 | 45,836,000 | 4,541,000 | $23.28 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 1,861,839 | -14,371 | 41,295,000 | 7,908,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 1,876,210 | 18,917 | 33,387,000 | 1,516,000 | $17.79 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 1,857,293 | 421,498 | 31,871,000 | 10,636,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 1,435,795 | 99,729 | 21,235,000 | -6,328,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 1,336,066 | 83,726 | 27,563,000 | -2,217,000 | $20.63 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 1,252,340 | 194,635 | 29,780,000 | 4,967,000 | $23.78 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 1,057,705 | 94,522 | 24,813,000 | 7,033,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 963,183 | 124,395 | 17,780,000 | 2,926,000 | $18.46 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 838,788 | 70,913 | 14,854,000 | 2,039,000 | $17.71 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 767,875 | 38,963 | 12,815,000 | 3,048,000 | $16.69 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 728,912 | 12,830 | 9,767,000 | -2,234,000 | $13.40 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 716,082 | 43,988 | 12,001,000 | -795,000 | $16.76 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 672,094 | 65,794 | 12,796,000 | 1,556,000 | $19.04 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 606,300 | 69,191 | 11,240,000 | 11,230,966 | $18.54 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 537,109 | 537,109 | 9,034 | 9,034 | $0.02 |
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