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DEAN INVESTMENT ASSOCIATES, LLC
> CTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareTrust REIT, Inc. | CTRE | 71,391 | 30,181 | 1,417,825,000 | 610,933,000 | $19,860.00 |
| 03/31/2023 | CareTrust REIT, Inc. | CTRE | 41,210 | -2,385 | 806,892,000 | 806,102,000 | $19,580.00 |
| 09/30/2022 | CareTrust REIT, Inc. | CTRE | 43,595 | -15,247 | 790,000 | -295,000 | $18.12 |
| 06/30/2022 | CareTrust REIT, Inc. | CTRE | 58,842 | -13,949 | 1,085,000 | -320,000 | $18.44 |
| 03/31/2022 | CareTrust REIT, Inc. | CTRE | 72,791 | 8,039 | 1,405,000 | -73,000 | $19.30 |
| 12/31/2021 | CareTrust REIT, Inc. | CTRE | 64,752 | 64,752 | 1,478,000 | 1,478,000 | $22.83 |
| 09/30/2014 | CareTrust REIT, Inc. | CTRE | 0 | -80,786 | 0 | -1,600,000 | |
| 06/30/2014 | CareTrust REIT, Inc. | CTRE | 80,786 | 80,786 | 1,600,000 | 1,600,000 | $19.81 |
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