CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q2 2022
Shares 76,254 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 126,811 Value ($000) $2,447 Avg Close — Range —
Q4 2021
Shares 116,125 Value ($000) $2,651 Avg Close — Range —
Q3 2021
Shares 347,623 Value ($000) $7,064 Avg Close — Range —
Q2 2021
Shares 346,123 Value ($000) $8,040 Avg Close — Range —
Q1 2021
Shares 353,823 Value ($000) $8,239 Avg Close — Range —
Q4 2020
Shares 355,575 Value ($000) $7,887 Avg Close — Range —
Q3 2020
Shares 320,420 Value ($000) $5,702 Avg Close — Range —
Q2 2020
Shares 130,420 Value ($000) $2,238 Avg Close — Range —
Q1 2020
Shares 130,820 Value ($000) $1,935 Avg Close — Range —
Q4 2019
Shares 133,520 Value ($000) $2,755 Avg Close — Range —
Q3 2019
Shares 121,020 Value ($000) $2,845 Avg Close — Range —
Q2 2019
Shares 60,120 Value ($000) $1,430 Avg Close — Range —
Q1 2019
Shares 30,920 Value ($000) $725 Avg Close — Range —