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VOYA INVESTMENT MANAGEMENT LLC
> CVCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 35,743 | 31,653 | 10,544,185,000 | 9,244,628,000 | $295,000.00 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 4,090 | -20,582 | 1,299,557,000 | -4,282,483,000 | $317,740.10 |
| 12/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 24,672 | -8,775 | 5,582,040,000 | 5,575,158,000 | $226,250.00 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 33,447 | -15,333 | 6,882,000 | -2,678,000 | $205.76 |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 48,780 | -10,576 | 9,560,000 | -4,736,000 | $195.98 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 59,356 | 55,084 | 14,296,000 | 12,939,000 | $240.85 |
| 12/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 4,272 | -143 | 1,357,000 | 312,000 | $317.65 |
| 09/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 4,415 | 24 | 1,045,000 | 69,000 | $236.69 |
| 06/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 4,391 | -1,470 | 976,000 | -52,000 | $222.27 |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 5,861 | 937 | 1,028,000 | 140,000 | $175.40 |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 4,924 | -39 | 888,000 | -69,000 | $180.34 |
| 06/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 4,963 | -1,246 | 957,000 | 57,000 | $192.83 |
| 03/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 6,209 | 424 | 900,000 | -230,000 | $144.95 |
| 12/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 5,785 | 672 | 1,130,000 | 148,000 | $195.33 |
| 09/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 5,113 | -14 | 982,000 | 174,000 | $192.06 |
| 06/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 5,127 | -1,040 | 808,000 | 83,000 | $157.60 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 6,167 | 794 | 725,000 | 24,000 | $117.56 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 5,373 | 1,880 | 701,000 | -183,000 | $130.47 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 3,493 | 0 | 884,000 | 159,000 | $253.08 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 3,493 | -401 | 725,000 | 48,000 | $207.56 |
| 03/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 3,894 | -163 | 677,000 | 58,000 | $173.86 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 4,057 | -140 | 619,000 | 0 | $152.58 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 4,197 | 0 | 619,000 | 75,000 | $147.49 |
| 06/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 4,197 | -9,982 | 544,000 | -1,106,000 | $129.62 |
| 03/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 14,179 | 5,481 | 1,650,000 | 782,000 | $116.37 |
| 12/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 8,698 | 4,871 | 868,000 | 489,000 | $99.79 |
| 09/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 3,827 | 0 | 379,000 | 20,000 | $99.03 |
| 06/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 3,827 | 3,827 | 359,000 | 359,000 | $93.81 |
| 03/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 5,931 | 5,931 | 554,000 | 554,000 | $93.41 |
| 12/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 5,931 | 5,931 | 494,000 | 494,000 | $83.29 |
| 09/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 0 | -8,061 | 0 | -639,000 | |
| 06/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 6,803 | -1,258 | 513,000 | -126,000 | $75.41 |
| 03/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 6,803 | -1,258 | 511,000 | -128,000 | $75.11 |
| 12/31/2014 | CAVCO INDUSTRIES INC. | CVCO | 8,061 | -410 | 639,000 | 212,000 | $79.27 |
| 09/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 8,061 | 0 | 548,000 | -140,000 | $67.98 |
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