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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 25,736 | -498 | 7,592,120,000 | -743,471,000 | $295,000.00 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 26,234 | -9,291 | 8,335,591,000 | 298,060,000 | $317,739.99 |
| 12/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 35,525 | -1,265 | 8,037,531,000 | 8,029,961,000 | $226,249.99 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 36,790 | 9,130 | 7,570,000 | 2,149,000 | $205.76 |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 27,660 | 27,660 | 5,421,000 | 5,421,000 | $195.99 |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 0 | -11,566 | 0 | -2,085,000 | |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 11,566 | 295 | 2,085,000 | -89,000 | $180.27 |
| 06/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 11,271 | 11,271 | 2,174,000 | 2,174,000 | $192.88 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 0 | -23,571 | 0 | -3,073,000 | |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 23,571 | -7,160 | 3,073,000 | -4,702,000 | $130.37 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 30,731 | 3,160 | 7,775,000 | 2,050,000 | $253.00 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 27,571 | 3,120 | 5,725,000 | 1,477,000 | $207.65 |
| 03/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 24,451 | -3,005 | 4,248,000 | 58,000 | $173.74 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 27,456 | 0 | 4,190,000 | 139,000 | $152.61 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 27,456 | 4,920 | 4,051,000 | 1,129,000 | $147.55 |
| 06/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 22,536 | 590 | 2,922,000 | 367,000 | $129.66 |
| 03/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 21,946 | 1,145 | 2,555,000 | 478,000 | $116.42 |
| 12/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 20,801 | -2,199 | 2,077,000 | -201,000 | $99.85 |
| 09/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 23,000 | 3,243 | 2,278,000 | 427,000 | $99.04 |
| 06/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 19,757 | -10,000 | 1,851,000 | -930,000 | $93.69 |
| 03/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 29,757 | 29,757 | 2,781,000 | 2,781,000 | $93.46 |
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