CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2022
Shares 154,568 Value ($000) $2,983 Avg Close — Range —
Q4 2021
Shares 159,893 Value ($000) $3,650 Avg Close — Range —
Q3 2021
Shares 168,558 Value ($000) $3,425 Avg Close — Range —
Q2 2021
Shares 65,855 Value ($000) $1,530 Avg Close — Range —