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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 194,828 | 14,622 | 3,869,284,000 | 340,850,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 180,206 | 180,206 | 3,528,434,000 | 3,528,434,000 | $19,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 0 | -1,206,683 | 0 | -22,251,000 | |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 1,206,683 | 1,206,683 | 22,251,000 | 22,251,000 | $18.44 |
| 12/31/2020 | CareTrust REIT, Inc. | CTRE | 0 | -17 | 0 | -303 | |
| 09/30/2020 | CareTrust REIT, Inc. | CTRE | 17 | 0 | 303 | 11 | $17.80 |
| 06/30/2020 | CareTrust REIT, Inc. | CTRE | 17 | -3,271,109 | 292 | -67,482,708 | $17.16 |
| 12/31/2019 | CareTrust REIT, Inc. | CTRE | 3,271,126 | 1,088,757 | 67,483,000 | 16,186,000 | $20.63 |
| 09/30/2019 | CareTrust REIT, Inc. | CTRE | 2,182,369 | 2,173,112 | 51,297,000 | 51,077,000 | $23.51 |
| 06/30/2019 | CareTrust REIT, Inc. | CTRE | 9,257 | 1,841 | 220,000 | 46,000 | $23.77 |
| 03/31/2019 | CareTrust REIT, Inc. | CTRE | 7,416 | -7,317 | 174,000 | -98,000 | $23.46 |
| 12/31/2018 | CareTrust REIT, Inc. | CTRE | 14,733 | 3,540 | 272,000 | 74,000 | $18.46 |
| 09/30/2018 | CareTrust REIT, Inc. | CTRE | 11,193 | 11,193 | 198,000 | 198,000 | $17.69 |
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