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SCOUT INVESTMENTS, INC.
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 392,188 | -11,676 | 8,255,557,000 | 347,900,000 | $21,050.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 403,864 | -4,597 | 7,907,657,000 | 318,452,000 | $19,580.00 |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 408,461 | -6,786 | 7,589,205,000 | 7,581,685,000 | $18,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 415,247 | -11,759 | 7,520,000 | -354,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 427,006 | 11,919 | 7,874,000 | -137,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 415,087 | -550 | 8,011,000 | -1,478,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 415,637 | -9,350 | 9,489,000 | 853,000 | $22.83 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 424,987 | -4,726 | 8,636,000 | -1,346,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 429,713 | 168,144 | 9,982,000 | 3,891,000 | $23.23 |
| 03/31/2021 | CareTrust REIT, Inc. | CTRE | 261,569 | 25,714 | 6,091,000 | 860,000 | $23.29 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 235,855 | 6,500 | 5,231,000 | 1,150,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 229,355 | 22,027 | 4,081,000 | 523,000 | $17.79 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 207,328 | -1,728 | 3,558,000 | 466,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 209,056 | -11,620 | 3,092,000 | -1,461,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 220,676 | -3,500 | 4,553,000 | -716,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 224,176 | -18,391 | 5,269,000 | -499,000 | $23.50 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 242,567 | 95,678 | 5,768,000 | 2,322,000 | $23.78 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 146,889 | -4,542 | 3,446,000 | 651,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 151,431 | -1,000 | 2,795,000 | 95,000 | $18.46 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 152,431 | 14,267 | 2,700,000 | 394,000 | $17.71 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 138,164 | 39 | 2,306,000 | 455,000 | $16.69 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 138,125 | 15,975 | 1,851,000 | -196,000 | $13.40 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 122,150 | 5,200 | 2,047,000 | -180,000 | $16.76 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 116,950 | -50 | 2,227,000 | 58,000 | $19.04 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 117,000 | 12,825 | 2,169,000 | 2,167,248 | $18.54 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 104,175 | -225 | 1,752 | -1,597,248 | $0.02 |
| 12/31/2016 | CareTrust REIT, Inc. | CTRE | 104,400 | 104,400 | 1,599,000 | 1,599,000 | $15.32 |
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