CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2022
Shares 31,700 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 28,800 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 33,900 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 32,400 Value ($000) $753 Avg Close — Range —
Q1 2021
Shares 32,600 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 30,300 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 31,700 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 31,700 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 31,700 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 32,300 Value ($000) $666 Avg Close — Range —
Q3 2019
Shares 28,900 Value ($000) $679 Avg Close — Range —
Q2 2019
Shares 14,500 Value ($000) $345 Avg Close — Range —