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Foundry Partners, LLC
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 0 | -229,260 | 0 | -4,260,000 | |
| 12/31/2022 | CareTrust REIT, Inc. | CTRE | 229,260 | 61,123 | 4,260,000 | 1,160,000 | $18.58 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 168,137 | 2,842 | 3,100,000 | -90,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 165,295 | -360,672 | 3,190,000 | -8,818,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 525,967 | 118,731 | 12,008,000 | 3,733,000 | $22.83 |
| 09/30/2021 | CareTrust REIT, Inc. | CTRE | 407,236 | -19,425 | 8,275,000 | -1,636,000 | $20.32 |
| 06/30/2021 | CareTrust REIT, Inc. | CTRE | 426,661 | -29,967 | 9,911,000 | -217,000 | $23.23 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 456,628 | -10,276 | 10,128,000 | 1,819,000 | $22.18 |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 466,904 | -5,383 | 8,309,000 | 205,000 | $17.80 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 472,287 | 154,533 | 8,104,000 | 3,404,000 | $17.16 |
| 03/31/2020 | CareTrust REIT, Inc. | CTRE | 317,754 | 38,584 | 4,700,000 | -1,059,000 | $14.79 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 279,170 | 12,548 | 5,759,000 | -508,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 266,622 | 266,622 | 6,267,000 | 6,267,000 | $23.51 |
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