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RHUMBLINE ADVISERS
> CVCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 25,293 | -532 | 7,461,435,000 | 7,453,229,000 | $295,000.00 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 25,825 | 685 | 8,206,000 | 2,518,000 | $317.75 |
| 12/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 25,140 | 471 | 5,688,000 | 612,000 | $226.25 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 24,669 | 931 | 5,076,000 | -641,000 | $205.76 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 23,738 | 522 | 5,717,000 | -1,658,000 | $240.84 |
| 12/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 23,216 | -731 | 7,375,000 | 1,706,000 | $317.67 |
| 09/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 23,947 | -3,271 | 5,669,000 | -379,000 | $236.73 |
| 06/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 27,218 | 306 | 6,048,000 | -24,000 | $222.21 |
| 03/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 26,912 | 357 | 6,072,000 | 1,413,000 | $225.62 |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 26,555 | 1,621 | 4,659,000 | 163,000 | $175.45 |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 24,934 | -1,313 | 4,496,000 | -566,000 | $180.32 |
| 06/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 26,247 | -2,333 | 5,062,000 | 920,000 | $192.86 |
| 03/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 28,580 | 496 | 4,142,000 | -1,345,000 | $144.93 |
| 12/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 28,084 | 1,347 | 5,487,000 | 351,000 | $195.38 |
| 09/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 26,737 | 540 | 5,136,000 | 1,009,000 | $192.09 |
| 06/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 26,197 | 977 | 4,127,000 | 1,163,000 | $157.54 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 25,220 | -45 | 2,964,000 | -330,000 | $117.53 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 25,265 | 4,445 | 3,294,000 | -1,973,000 | $130.38 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 20,820 | -802 | 5,267,000 | 777,000 | $252.98 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 21,622 | 934 | 4,490,000 | 895,000 | $207.66 |
| 03/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 20,688 | 556 | 3,595,000 | 523,000 | $173.77 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 20,132 | 2,740 | 3,072,000 | 506,000 | $152.59 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 17,392 | 474 | 2,566,000 | 373,000 | $147.54 |
| 06/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 16,918 | -70 | 2,193,000 | 216,000 | $129.63 |
| 03/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 16,988 | 4,636 | 1,977,000 | 744,000 | $116.38 |
| 12/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 12,352 | 703 | 1,233,000 | 79,000 | $99.82 |
| 09/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 11,649 | 440 | 1,154,000 | 104,000 | $99.06 |
| 06/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 11,209 | 3,443 | 1,050,000 | 658,000 | $93.67 |
| 03/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 10,551 | 405 | 986,000 | 141,000 | $93.45 |
| 12/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 10,146 | 772 | 845,000 | 138,000 | $83.28 |
| 09/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 9,821 | 447 | 669,000 | -38,000 | $68.12 |
| 06/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 9,374 | 1,470 | 707,000 | 80,000 | $75.42 |
| 03/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 9,604 | 1,700 | 721,000 | 94,000 | $75.07 |
| 12/31/2014 | CAVCO INDUSTRIES INC. | CVCO | 7,904 | 250 | 627,000 | -26,000 | $79.33 |
| 09/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 7,679 | 25 | 522,000 | -131,000 | $67.98 |
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