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Dean Capital Management
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 28,415 | 12,855 | 564,322,000 | 259,657,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 15,560 | -2,611 | 304,665,000 | 304,336,000 | $19,580.01 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 18,171 | -22,504 | 329,000 | -421,000 | $18.11 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 40,675 | -8,860 | 750,000 | -206,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 49,535 | 5,781 | 956,000 | -43,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 43,754 | 43,754 | 999,000 | 999,000 | $22.83 |
| 09/30/2014 | CareTrust REIT, Inc. | CTRE | 0 | -3,800 | 0 | -75,000 | |
| 06/30/2014 | CareTrust REIT, Inc. | CTRE | 3,800 | 3,800 | 75,000 | 75,000 | $19.74 |
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