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SCHRODER INVESTMENT MANAGEMENT GROUP
> CVCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 122,126 | -12,168 | 36,027,170,000 | -6,643,406,000 | $295,000.00 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 134,294 | 1,099 | 42,670,576,000 | 12,535,207,000 | $317,740.00 |
| 12/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 133,195 | -12,227 | 30,135,369,000 | 30,105,447,000 | $226,250.00 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 145,422 | 7,550 | 29,922,000 | 2,772,000 | $205.76 |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 137,872 | 8,079 | 27,150,000 | -5,427,000 | $196.92 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 129,793 | -63,037 | 32,577,000 | -13,074,000 | $250.99 |
| 09/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 192,830 | -25,156 | 45,651,000 | -2,783,000 | $236.74 |
| 06/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 217,986 | 29,741 | 48,434,000 | 5,964,000 | $222.19 |
| 03/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 188,245 | 43,552 | 42,470,000 | 17,084,000 | $225.61 |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 144,693 | 16,602 | 25,386,000 | 1,749,000 | $175.45 |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 128,091 | -1,342 | 23,637,000 | -1,324,000 | $184.53 |
| 06/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 129,433 | -3,288 | 24,961,000 | 8,980,000 | $192.85 |
| 03/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 132,721 | -25,176 | 15,981,000 | -14,869,000 | $120.41 |
| 12/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 157,897 | 6,945 | 30,850,000 | 3,164,000 | $195.38 |
| 09/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 150,952 | -7,113 | 27,686,000 | 2,784,000 | $183.41 |
| 06/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 158,065 | 4,469 | 24,902,000 | 6,850,000 | $157.54 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 153,596 | -18,033 | 18,052,000 | -4,325,000 | $117.53 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 171,629 | 27,426 | 22,377,000 | -14,106,000 | $130.38 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 144,203 | -16,660 | 36,483,000 | 3,321,000 | $253.00 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 160,863 | -39,287 | 33,162,000 | -1,614,000 | $206.15 |
| 03/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 200,150 | 24,531 | 34,776,000 | 7,977,000 | $173.75 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 175,619 | -3,709 | 26,799,000 | 178,000 | $152.60 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 179,328 | -54,442 | 26,621,000 | -3,150,000 | $148.45 |
| 06/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 233,770 | -25,099 | 29,771,000 | 29,740,738 | $127.35 |
| 03/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 258,869 | 5,594 | 30,262 | -25,259,738 | $0.12 |
| 12/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 253,275 | 60,706 | 25,290,000 | 6,216,000 | $99.85 |
| 09/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 192,569 | 30,607 | 19,074,000 | 3,898,000 | $99.05 |
| 06/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 161,962 | 0 | 15,176,000 | 293,000 | $93.70 |
| 03/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 161,962 | 161,962 | 14,883,000 | 14,883,000 | $91.89 |
| 12/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 62,256 | 62,256 | 5,187,000 | 5,187,000 | $83.32 |
| 09/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 25,063 | 25,063 | 1,707,000 | 1,707,000 | $68.11 |
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