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NORTHERN TRUST CORP
> CVCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 98,369 | 4,663 | 29,018,855,000 | -755,289,000 | $295,000.00 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 93,706 | 2,512 | 29,774,144,000 | 29,755,380,000 | $317,740.00 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 91,194 | -2,535 | 18,764,000 | 393,000 | $205.76 |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 93,729 | -2,072 | 18,371,000 | -4,703,000 | $196.00 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 95,801 | -3,970 | 23,074,000 | -8,619,000 | $240.85 |
| 12/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 99,771 | -1,267 | 31,693,000 | 7,773,000 | $317.66 |
| 09/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 101,038 | -4,088 | 23,920,000 | 562,000 | $236.74 |
| 06/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 105,126 | -10,315 | 23,358,000 | 3,103,000 | $222.19 |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 115,441 | -5,293 | 20,255,000 | -1,515,000 | $175.46 |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 120,734 | 1,598 | 21,770,000 | 4,502,000 | $180.31 |
| 03/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 119,136 | 1,322 | 17,268,000 | -5,750,000 | $144.94 |
| 12/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 117,814 | -3,435 | 23,018,000 | -271,000 | $195.38 |
| 09/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 121,249 | 2,821 | 23,289,000 | 4,632,000 | $192.08 |
| 06/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 118,428 | 1,812 | 18,657,000 | 4,951,000 | $157.54 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 116,616 | -543 | 13,706,000 | -1,569,000 | $117.53 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 117,159 | -2,289 | 15,275,000 | -14,945,000 | $130.38 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 119,448 | 2,360 | 30,220,000 | 5,906,000 | $253.00 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 117,088 | 2,359 | 24,314,000 | 4,380,000 | $207.66 |
| 03/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 114,729 | 1,671 | 19,934,000 | 2,681,000 | $173.75 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 113,058 | -2,898 | 17,253,000 | 144,000 | $152.60 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 115,956 | -1,003 | 17,109,000 | 1,945,000 | $147.55 |
| 06/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 116,959 | 5,206 | 15,164,000 | 2,155,000 | $129.65 |
| 03/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 111,753 | 111,753 | 13,009,000 | 13,009,000 | $116.41 |
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