CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 25,508 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 25,625 Value ($000) $608 Avg Close — Range —