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Nuveen Asset Management, LLC
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 324,326 | 1,705 | 6,441,114,000 | 6,434,797,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 322,621 | -102,581 | 6,317,000 | -1,583,000 | $19.58 |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 425,202 | -160,215 | 7,900,000 | -2,702,000 | $18.58 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 585,417 | -177,211 | 10,602,000 | -3,461,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 762,628 | -84,115 | 14,063,000 | -1,712,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 846,743 | -444,927 | 15,775,000 | -10,472,000 | $18.63 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 1,291,670 | -671,356 | 26,247,000 | -19,354,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 1,963,026 | -19,154 | 45,601,000 | -554,000 | $23.23 |
| 03/31/2021 | CareTrust REIT, Inc. | CTRE | 1,982,180 | 753,543 | 46,155,000 | 18,904,000 | $23.28 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 1,228,637 | -766,762 | 27,251,000 | -8,257,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 1,995,399 | 575,406 | 35,508,000 | 11,141,000 | $17.79 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 1,419,993 | 675,805 | 24,367,000 | 13,360,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 744,188 | 117,284 | 11,007,000 | -1,925,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 626,904 | -955,481 | 12,932,000 | -24,261,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 1,582,385 | -84,341 | 37,193,000 | -2,442,000 | $23.50 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 1,666,726 | 1,484,408 | 39,635,000 | 35,358,000 | $23.78 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 182,318 | 166,961 | 4,277,000 | 3,994,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 15,357 | -9,448 | 283,000 | -156,000 | $18.43 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 24,805 | -28,116 | 439,000 | -444,000 | $17.70 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 52,921 | -254 | 883,000 | 170,000 | $16.69 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 53,175 | 53,175 | 713,000 | 713,000 | $13.41 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 0 | -114,952 | 0 | -2,189,000 | |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 114,952 | -681,228 | 2,189,000 | -12,572,000 | $19.04 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 796,180 | 796,180 | 14,761,000 | 14,761,000 | $18.54 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 0 | -540,036 | 0 | -8,273,000 | |
| 12/31/2016 | CareTrust REIT, Inc. | CTRE | 540,036 | 405,190 | 8,273,000 | 6,280,000 | $15.32 |
| 09/30/2016 | CareTrust REIT, Inc. | CTRE | 134,846 | -197,247 | 1,993,000 | -2,583,000 | $14.78 |
| 06/30/2016 | CareTrust REIT, Inc. | CTRE | 332,093 | 332,093 | 4,576,000 | 4,576,000 | $13.78 |
| 03/31/2016 | CareTrust REIT, Inc. | CTRE | 490,337 | 490,337 | 6,227,000 | 6,227,000 | $12.70 |
| 12/31/2015 | CareTrust REIT, Inc. | CTRE | 920,341 | 920,341 | 10,078,000 | 10,078,000 | $10.95 |
| 09/30/2015 | CareTrust REIT, Inc. | CTRE | 711,014 | 711,014 | 8,070,000 | 8,070,000 | $11.35 |
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