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BANK OF AMERICA CORP
> CVCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 24,535 | -9,384 | 7,237,825,000 | -3,539,599,000 | $295,000.00 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 33,919 | 23,502 | 10,777,424,000 | 10,775,281,000 | $317,740.03 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 10,417 | -5,354 | 2,143,000 | -948,000 | $205.72 |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 15,771 | -16,223 | 3,091,000 | -4,614,000 | $195.99 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 31,994 | -8,668 | 7,705,000 | -5,212,000 | $240.83 |
| 12/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 40,662 | 14,723 | 12,917,000 | 6,777,000 | $317.67 |
| 09/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 25,939 | 5,822 | 6,140,000 | 1,670,000 | $236.71 |
| 06/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 20,117 | 2,449 | 4,470,000 | 484,000 | $222.20 |
| 03/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 17,668 | 9,070 | 3,986,000 | 2,479,000 | $225.61 |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 8,598 | -9,166 | 1,507,000 | -1,695,000 | $175.27 |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 17,764 | 4,740 | 3,202,000 | 690,000 | $180.25 |
| 06/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 13,024 | -1,892 | 2,512,000 | 351,000 | $192.87 |
| 03/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 14,916 | -62 | 2,161,000 | -766,000 | $144.88 |
| 12/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 14,978 | -8,116 | 2,927,000 | -1,508,000 | $195.42 |
| 09/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 23,094 | 4,541 | 4,435,000 | 1,513,000 | $192.04 |
| 06/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 18,553 | -13,889 | 2,922,000 | -891,000 | $157.49 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 32,442 | 13,392 | 3,813,000 | 1,330,000 | $117.53 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 19,050 | 10,384 | 2,483,000 | 290,000 | $130.34 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 8,666 | 3,920 | 2,193,000 | 1,208,000 | $253.06 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 4,746 | -4,189 | 985,000 | -378,000 | $207.54 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 8,935 | -4,134 | 1,363,000 | -565,000 | $152.55 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 13,069 | -2,290 | 1,928,000 | -63,000 | $147.52 |
| 06/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 15,359 | -2,788 | 1,991,000 | -121,000 | $129.63 |
| 03/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 18,147 | 9,208 | 2,112,000 | 1,219,000 | $116.38 |
| 12/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 8,939 | 5,282 | 893,000 | 531,000 | $99.90 |
| 09/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 3,657 | 225 | 362,000 | 40,000 | $98.99 |
| 06/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 3,432 | 3,432 | 322,000 | 322,000 | $93.82 |
| 03/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 5,788 | 5,788 | 541,000 | 541,000 | $93.47 |
| 12/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 5,381 | 2,203 | 448,000 | 232,000 | $83.26 |
| 09/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 3,178 | -3,339 | 216,000 | -276,000 | $67.97 |
| 06/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 6,517 | 3,105 | 492,000 | 236,000 | $75.49 |
| 03/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 3,412 | -892 | 256,000 | -85,000 | $75.03 |
| 12/31/2014 | CAVCO INDUSTRIES INC. | CVCO | 4,304 | -90 | 341,000 | 43,000 | $79.23 |
| 09/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 4,394 | 2,519 | 298,000 | 138,000 | $67.82 |
| 06/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 1,875 | 799 | 160,000 | 75,000 | $85.33 |
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