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JPMORGAN CHASE & CO
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 1,645,482 | 35,081 | 32,679,273,000 | 1,148,273,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 1,610,401 | 538,271 | 31,531,000,000 | 31,511,584,000 | $19,579.60 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 1,072,130 | -791,519 | 19,416,000 | -14,951,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 1,863,649 | -61,267 | 34,367,000 | -2,783,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 1,924,916 | -109,933 | 37,150,000 | -9,305,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 2,034,849 | 1,022,938 | 46,455,000 | 25,894,000 | $22.83 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 1,011,911 | -175,383 | 20,561,000 | -7,020,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 1,187,294 | 275,037 | 27,581,000 | 6,339,000 | $23.23 |
| 03/31/2021 | CareTrust REIT, Inc. | CTRE | 912,257 | 414,578 | 21,242,000 | 10,204,000 | $23.29 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 497,679 | 61,538 | 11,038,000 | 3,340,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 436,141 | -41,332 | 7,698,000 | -495,000 | $17.65 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 477,473 | 63,481 | 8,193,000 | 2,069,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 413,992 | 75,757 | 6,124,000 | -853,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 338,235 | 36,740 | 6,977,000 | -109,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 301,495 | 76,927 | 7,086,000 | 1,777,000 | $23.50 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 224,568 | -28,587 | 5,309,000 | -629,000 | $23.64 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 253,155 | 146,532 | 5,938,000 | 3,969,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 106,623 | 11,449 | 1,969,000 | 283,000 | $18.47 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 95,174 | -221,105 | 1,686,000 | -3,593,000 | $17.71 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 316,279 | 289,061 | 5,279,000 | 4,914,000 | $16.69 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 27,218 | -119,578 | 365,000 | -2,096,000 | $13.41 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 146,796 | 145,390 | 2,461,000 | 2,435,000 | $16.76 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 1,406 | 1,280 | 26,000 | 24,000 | $18.49 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 126 | -185,709 | 2,000 | -3,124,000 | $15.87 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 185,835 | -52,048 | 3,126,000 | -518,000 | $16.82 |
| 12/31/2016 | CareTrust REIT, Inc. | CTRE | 237,883 | 81,433 | 3,644,000 | 1,332,000 | $15.32 |
| 09/30/2016 | CareTrust REIT, Inc. | CTRE | 156,450 | 156,450 | 2,312,000 | 2,312,000 | $14.78 |
| 06/30/2016 | CareTrust REIT, Inc. | CTRE | 197,068 | 197,068 | 2,716,000 | 2,716,000 | $13.78 |
| 03/31/2016 | CareTrust REIT, Inc. | CTRE | 7,456 | 7,456 | 95,000 | 95,000 | $12.74 |
| 03/31/2015 | CareTrust REIT, Inc. | CTRE | 0 | -18,374 | 0 | -226,000 | |
| 12/31/2014 | CareTrust REIT, Inc. | CTRE | 18,374 | 18,374 | 226,000 | 226,000 | $12.30 |
| 09/30/2014 | CareTrust REIT, Inc. | CTRE | 14,564 | 14,564 | 209,000 | 209,000 | $14.35 |
| 06/30/2014 | CareTrust REIT, Inc. | CTRE | 13,764 | 13,764 | 272,000 | 272,000 | $19.76 |
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