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NORTHERN TRUST CORP
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 1,460,989 | 15,691 | 29,015,242,000 | 716,308,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 1,445,298 | 28,762 | 28,298,934,000 | 28,273,280,000 | $19,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 1,416,536 | -13,253 | 25,654,000 | -712,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 1,429,789 | -36,155 | 26,366,000 | -1,927,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 1,465,944 | -41,584 | 28,293,000 | -6,124,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 1,507,528 | -46,719 | 34,417,000 | 2,835,000 | $22.83 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 1,554,247 | -208,981 | 31,582,000 | -9,378,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 1,763,228 | -323,168 | 40,960,000 | -5,316,000 | $23.23 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 2,086,396 | -4,666 | 46,276,000 | 9,066,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 2,091,062 | -49,092 | 37,210,000 | 5,558,000 | $17.79 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 2,140,154 | -26,376 | 31,652,000 | -13,044,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 2,166,530 | 63,743 | 44,696,000 | -4,731,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 2,102,787 | 180,561 | 49,427,000 | 3,717,000 | $23.51 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 1,922,226 | 109,856 | 45,710,000 | 3,192,000 | $23.78 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 1,812,370 | -9,073 | 42,518,000 | 8,893,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 1,821,443 | 426,653 | 33,625,000 | 8,924,000 | $18.46 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 1,394,790 | 59,445 | 24,701,000 | 2,414,000 | $17.71 |
| 06/30/2018 | CareTrust REIT, Inc. | CTRE | 1,335,345 | -50,330 | 22,287,000 | 3,719,000 | $16.69 |
| 03/31/2018 | CareTrust REIT, Inc. | CTRE | 1,385,675 | 63,860 | 18,568,000 | -3,586,000 | $13.40 |
| 12/31/2017 | CareTrust REIT, Inc. | CTRE | 1,321,815 | 43,596 | 22,154,000 | -2,184,000 | $16.76 |
| 09/30/2017 | CareTrust REIT, Inc. | CTRE | 1,278,219 | 26,837 | 24,338,000 | 1,137,000 | $19.04 |
| 06/30/2017 | CareTrust REIT, Inc. | CTRE | 1,251,382 | 173,123 | 23,201,000 | 5,064,000 | $18.54 |
| 03/31/2017 | CareTrust REIT, Inc. | CTRE | 1,078,259 | 1,078,259 | 18,137,000 | 18,137,000 | $16.82 |
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