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AMERIPRISE FINANCIAL INC
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 1,009,840 | 36,962 | 20,058,382,000 | 1,006,468,000 | $19,862.93 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 972,878 | -11,137 | 19,051,914,000 | 766,914,000 | $19,583.05 |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 984,015 | -25,084 | 18,285,000,000 | 18,266,723,000 | $18,582.03 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 1,009,099 | -61,924 | 18,277,000 | -1,476,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 1,071,023 | 96,649 | 19,753,000 | 946,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 974,374 | 772 | 18,807,000 | -3,423,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 973,602 | 285,944 | 22,230,000 | 8,255,000 | $22.83 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 687,658 | -14,383 | 13,975,000 | -2,335,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 702,041 | 126,416 | 16,310,000 | 2,904,000 | $23.23 |
| 03/31/2021 | CareTrust REIT, Inc. | CTRE | 575,625 | 38,563 | 13,406,000 | 1,493,000 | $23.29 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 537,062 | -6,430 | 11,913,000 | 2,241,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 543,492 | -11,621 | 9,672,000 | 145,000 | $17.80 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 555,113 | -112,590 | 9,527,000 | -350,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 667,703 | -319,028 | 9,877,000 | -10,481,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 986,731 | -56,239 | 20,358,000 | -4,159,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 1,042,970 | 158,777 | 24,517,000 | 3,488,000 | $23.51 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 884,193 | 180,090 | 21,029,000 | 4,507,000 | $23.78 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 704,103 | 220,147 | 16,522,000 | 7,586,000 | $23.47 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 483,956 | 16,775 | 8,936,000 | 662,000 | $18.46 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 467,181 | 39,228 | 8,274,000 | 1,131,000 | $17.71 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 427,953 | -135,407 | 7,143,000 | -408,000 | $16.69 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 563,360 | 172,833 | 7,551,000 | 1,006,000 | $13.40 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 390,527 | -2,760 | 6,545,000 | -943,000 | $16.76 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 393,287 | 13,285 | 7,488,000 | 443,000 | $19.04 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 380,002 | 33,872 | 7,045,000 | 1,222,000 | $18.54 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 346,130 | 24,113 | 5,823,000 | 889,000 | $16.82 |
| 12/31/2016 | CareTrust REIT, Inc. | CTRE | 322,017 | 35,963 | 4,934,000 | 706,000 | $15.32 |
| 09/30/2016 | CareTrust REIT, Inc. | CTRE | 286,054 | 286,054 | 4,228,000 | 4,228,000 | $14.78 |
| 06/30/2016 | CareTrust REIT, Inc. | CTRE | 277,953 | -22,203 | 3,831,000 | 19,000 | $13.78 |
| 03/31/2016 | CareTrust REIT, Inc. | CTRE | 300,156 | 42,367 | 3,812,000 | 989,000 | $12.70 |
| 12/31/2015 | CareTrust REIT, Inc. | CTRE | 257,789 | 133,974 | 2,823,000 | 1,296,000 | $10.95 |
| 09/30/2015 | CareTrust REIT, Inc. | CTRE | 224,850 | 101,035 | 2,552,000 | 1,025,000 | $11.35 |
| 06/30/2015 | CareTrust REIT, Inc. | CTRE | 131,456 | 7,641 | 1,666,000 | 139,000 | $12.67 |
| 03/31/2015 | CareTrust REIT, Inc. | CTRE | 129,871 | 6,056 | 1,761,000 | 234,000 | $13.56 |
| 12/31/2014 | CareTrust REIT, Inc. | CTRE | 123,815 | -62,967 | 1,527,000 | -2,171,000 | $12.33 |
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