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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 51,445 | -188 | 15,176,275,000 | -1,229,594,000 | $295,000.00 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 51,633 | -39 | 16,405,869,000 | 4,715,079,000 | $317,739.99 |
| 12/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 51,672 | -117 | 11,690,790,000 | 11,680,134,000 | $226,250.00 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 51,789 | 11,209 | 10,656,000 | 2,703,000 | $205.76 |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 40,580 | 120 | 7,953,000 | -1,792,000 | $195.98 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 40,460 | 34 | 9,745,000 | -3,096,000 | $240.86 |
| 12/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 40,426 | -279 | 12,841,000 | 3,205,000 | $317.64 |
| 09/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 40,705 | 0 | 9,636,000 | 592,000 | $236.73 |
| 06/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 40,705 | -71 | 9,044,000 | -156,000 | $222.18 |
| 03/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 40,776 | -260 | 9,200,000 | 2,000,000 | $225.62 |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 41,036 | -85 | 7,200,000 | -215,000 | $175.46 |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 41,121 | -1,003 | 7,415,000 | -708,000 | $180.32 |
| 06/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 42,124 | -871 | 8,123,000 | 1,892,000 | $192.84 |
| 03/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 42,995 | -9,857 | 6,231,000 | -4,095,000 | $144.92 |
| 12/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 52,852 | -477 | 10,326,000 | 82,000 | $195.38 |
| 09/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 53,329 | 60 | 10,244,000 | 1,852,000 | $192.09 |
| 06/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 53,269 | -1,405 | 8,392,000 | 1,966,000 | $157.54 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 54,674 | -788 | 6,426,000 | -805,000 | $117.53 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 55,462 | -56,415 | 7,231,000 | -21,074,000 | $130.38 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 111,877 | -13,838 | 28,305,000 | 2,200,000 | $253.00 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 125,715 | -15,443 | 26,105,000 | 1,578,000 | $207.65 |
| 03/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 141,158 | -1,506 | 24,527,000 | 2,756,000 | $173.76 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 142,664 | -829 | 21,771,000 | 599,000 | $152.60 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 143,493 | -29,230 | 21,172,000 | 2,529,000 | $147.55 |
| 06/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 172,723 | 0 | 18,643,000 | 1,396,000 | $107.94 |
| 12/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 172,723 | 400 | 17,247,000 | 178,000 | $99.85 |
| 09/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 172,323 | -15,750 | 17,069,000 | -553,000 | $99.05 |
| 06/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 188,073 | 188,073 | 17,622,000 | 17,622,000 | $93.70 |
| 03/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 172,208 | -30,441 | 16,095,000 | 5,967,000 | $93.46 |
| 12/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 180,427 | -22,222 | 15,031,000 | 4,903,000 | $83.31 |
| 09/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 186,452 | 945 | 12,695,000 | -1,299,000 | $68.09 |
| 06/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 185,507 | -17,142 | 13,994,000 | 3,866,000 | $75.44 |
| 03/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 189,666 | -2,520 | 14,236,000 | -998,000 | $75.06 |
| 12/31/2014 | CAVCO INDUSTRIES INC. | CVCO | 192,186 | -10,463 | 15,234,000 | 5,106,000 | $79.27 |
| 09/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 188,386 | -14,263 | 12,810,000 | 2,682,000 | $68.00 |
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