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Invesco Ltd.
> CVCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 192,703 | -9,239 | 56,847,385,000 | -7,317,666,000 | $295,000.00 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 201,942 | 158,434 | 64,165,051,000 | 64,156,099,000 | $317,740.00 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 43,508 | -2,407 | 8,952,000 | -46,000 | $205.76 |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 45,915 | 2,669 | 8,998,000 | -1,418,000 | $195.97 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 43,246 | -9,621 | 10,416,000 | -6,377,000 | $240.85 |
| 12/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 52,867 | -2,686 | 16,793,000 | 3,641,000 | $317.65 |
| 09/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 55,553 | 25,990 | 13,152,000 | 6,584,000 | $236.75 |
| 06/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 29,563 | 4,204 | 6,568,000 | 846,000 | $222.17 |
| 03/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 25,359 | 5,364 | 5,722,000 | 2,214,000 | $225.64 |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 19,995 | -637 | 3,508,000 | -212,000 | $175.44 |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 20,632 | -17,763 | 3,720,000 | -3,685,000 | $180.30 |
| 06/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 38,395 | 4,334 | 7,405,000 | 2,469,000 | $192.86 |
| 03/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 34,061 | -5,156 | 4,936,000 | -2,726,000 | $144.92 |
| 12/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 39,217 | -5,459 | 7,662,000 | -920,000 | $195.37 |
| 09/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 44,676 | 14,643 | 8,582,000 | 3,850,000 | $192.09 |
| 06/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 30,033 | 2,608 | 4,732,000 | 1,508,000 | $157.56 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 27,425 | 1,699 | 3,224,000 | -130,000 | $117.56 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 25,726 | -40,011 | 3,354,000 | -13,278,000 | $130.37 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 65,737 | -8,029 | 16,632,000 | 1,314,000 | $253.01 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 73,766 | 10,758 | 15,318,000 | 4,370,000 | $207.66 |
| 03/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 63,008 | 50,283 | 10,948,000 | 9,006,000 | $173.76 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 12,725 | 403 | 1,942,000 | 124,000 | $152.61 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 12,322 | 513 | 1,818,000 | 287,000 | $147.54 |
| 06/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 11,809 | -70,736 | 1,531,000 | -8,077,000 | $129.65 |
| 03/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 82,545 | 70,023 | 9,608,000 | 8,358,000 | $116.40 |
| 12/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 12,522 | -2,148 | 1,250,000 | -203,000 | $99.82 |
| 09/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 14,670 | 1,234 | 1,453,000 | 194,000 | $99.05 |
| 06/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 13,436 | 8,075 | 1,259,000 | 758,000 | $93.70 |
| 03/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 5,361 | -22,034 | 501,000 | -1,781,000 | $93.45 |
| 12/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 27,395 | 20,747 | 2,282,000 | 1,829,000 | $83.30 |
| 09/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 6,648 | 737 | 453,000 | 7,000 | $68.14 |
| 06/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 5,911 | -46 | 446,000 | -1,000 | $75.45 |
| 03/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 5,957 | 1,145 | 447,000 | 66,000 | $75.04 |
| 12/31/2014 | CAVCO INDUSTRIES INC. | CVCO | 4,812 | 203 | 381,000 | 68,000 | $79.18 |
| 09/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 4,609 | -805 | 313,000 | -149,000 | $67.91 |
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