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ALLIANCEBERNSTEIN L.P.
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 233,825 | -2,062 | 4,643,765,000 | 25,098,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 235,887 | -14,021 | 4,618,667,000 | -24,624,000 | $19,580.00 |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 249,908 | -3,136 | 4,643,291,000 | 4,638,708,000 | $18,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 253,044 | -6,675 | 4,583,000 | -206,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 259,719 | -23,336 | 4,789,000 | -674,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 283,055 | -4,286 | 5,463,000 | -1,097,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 287,341 | -6,922 | 6,560,000 | 581,000 | $22.83 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 294,263 | -8,340 | 5,979,000 | -1,050,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 302,603 | 11,750 | 7,029,000 | 256,000 | $23.23 |
| 03/31/2021 | CareTrust REIT, Inc. | CTRE | 290,853 | 270 | 6,773,000 | 328,000 | $23.29 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 290,583 | -3,940 | 6,445,000 | 1,204,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 294,523 | -36,653 | 5,241,000 | -442,000 | $17.79 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 331,176 | 9,360 | 5,683,000 | 923,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 321,816 | 43,920 | 4,760,000 | -973,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 277,896 | 950 | 5,733,000 | -777,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 276,946 | -12,330 | 6,510,000 | -369,000 | $23.51 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 289,276 | 71,821 | 6,879,000 | 1,778,000 | $23.78 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 217,455 | 4,780 | 5,101,000 | 1,175,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 212,675 | 4,601 | 3,926,000 | 241,000 | $18.46 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 208,074 | -491 | 3,685,000 | 204,000 | $17.71 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 208,565 | 1,748 | 3,481,000 | 710,000 | $16.69 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 206,817 | 29,570 | 2,771,000 | -200,000 | $13.40 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 177,247 | -1,200 | 2,971,000 | -427,000 | $16.76 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 178,447 | 552 | 3,398,000 | 100,000 | $19.04 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 177,895 | 16,500 | 3,298,000 | 583,000 | $18.54 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 161,395 | 5,830 | 2,715,000 | 332,000 | $16.82 |
| 12/31/2016 | CareTrust REIT, Inc. | CTRE | 155,565 | 54,190 | 2,383,000 | 885,000 | $15.32 |
| 09/30/2016 | CareTrust REIT, Inc. | CTRE | 101,375 | 101,375 | 1,498,000 | 1,498,000 | $14.78 |
| 06/30/2016 | CareTrust REIT, Inc. | CTRE | 102,150 | 102,150 | 1,408,000 | 1,408,000 | $13.78 |
| 03/31/2016 | CareTrust REIT, Inc. | CTRE | 62,348 | 0 | 792,000 | 109,000 | $12.70 |
| 12/31/2015 | CareTrust REIT, Inc. | CTRE | 62,348 | 62,348 | 683,000 | 683,000 | $10.95 |
| 09/30/2015 | CareTrust REIT, Inc. | CTRE | 64,748 | 64,748 | 735,000 | 735,000 | $11.35 |
| 06/30/2015 | CareTrust REIT, Inc. | CTRE | 17,108 | 17,108 | 217,000 | 217,000 | $12.68 |
| 03/31/2015 | CareTrust REIT, Inc. | CTRE | 16,595 | 2,700 | 225,000 | 54,000 | $13.56 |
| 12/31/2014 | CareTrust REIT, Inc. | CTRE | 13,895 | 13,895 | 171,000 | 171,000 | $12.31 |
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