CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q3 2023
Shares 27,906 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 27,906 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,906 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,239 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,239 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 27,078 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 16,929 Value ($000) $327 Avg Close — Range —