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ROYAL LONDON ASSET MANAGEMENT LTD
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 775,503 | 177,779 | 15,397,612,000 | 3,694,176,000 | $19,855.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 597,724 | 58,905 | 11,703,436,000 | 1,692,179,000 | $19,580.00 |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 538,819 | 5,629 | 10,011,257,000 | 10,001,588,000 | $18,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 533,190 | -29,257 | 9,669,000 | -700,000 | $18.13 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 562,447 | -15,526 | 10,369,000 | -780,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 577,973 | 34,652 | 11,149,000 | -1,252,000 | $19.29 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 543,321 | 543,321 | 12,401,000 | 12,401,000 | $22.82 |
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