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STATE STREET CORP
> CVCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 334,238 | 27,289 | 98,600,210,000 | 29,152,999,000 | $295,000.00 |
| 12/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 306,949 | -6,436 | 69,447,211,000 | 69,382,729,000 | $226,250.00 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 313,385 | -5,992 | 64,482,000 | 1,887,000 | $205.76 |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 319,377 | -3,441 | 62,595,000 | -15,156,000 | $195.99 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 322,818 | 10,654 | 77,751,000 | -21,408,000 | $240.85 |
| 12/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 312,164 | 5,118 | 99,159,000 | 26,469,000 | $317.65 |
| 09/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 307,046 | -15,843 | 72,690,000 | 947,000 | $236.74 |
| 06/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 322,889 | 19,785 | 71,743,000 | 3,360,000 | $222.19 |
| 03/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 303,104 | -1,351 | 68,383,000 | 14,966,000 | $225.61 |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 304,455 | 12,117 | 53,417,000 | 706,000 | $175.45 |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 292,338 | 2,631 | 52,711,000 | -3,159,000 | $180.31 |
| 06/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 289,707 | 1,812 | 55,870,000 | 14,142,000 | $192.85 |
| 03/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 287,895 | 17,896 | 41,728,000 | -11,024,000 | $144.94 |
| 12/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 269,999 | -12,316 | 52,752,000 | -1,478,000 | $195.38 |
| 09/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 282,315 | 1,040 | 54,230,000 | 9,918,000 | $192.09 |
| 06/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 281,275 | -3,915 | 44,312,000 | 10,794,000 | $157.54 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 285,190 | 19,820 | 33,518,000 | -1,081,000 | $117.53 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 265,370 | -2,139 | 34,599,000 | -33,077,000 | $130.38 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 267,509 | 14,776 | 67,676,000 | 15,194,000 | $252.99 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 252,733 | 10,577 | 52,482,000 | 15,527,000 | $207.66 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 242,156 | 16,244 | 36,955,000 | 3,617,000 | $152.61 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 225,912 | 825 | 33,338,000 | 4,151,000 | $147.57 |
| 06/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 225,087 | 4,788 | 29,187,000 | 3,540,000 | $129.67 |
| 03/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 220,299 | -11,637 | 25,647,000 | 2,481,000 | $116.42 |
| 12/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 231,936 | -16,450 | 23,166,000 | -1,436,000 | $99.88 |
| 09/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 248,386 | -2,029 | 24,602,000 | 1,141,000 | $99.05 |
| 06/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 250,415 | 44,806 | 23,461,000 | 4,247,000 | $93.69 |
| 03/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 205,609 | -91,948 | 19,214,000 | -1,049,000 | $93.45 |
| 12/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 201,543 | -96,014 | 16,788,000 | -3,475,000 | $83.30 |
| 09/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 297,557 | 64,867 | 20,263,000 | 2,705,000 | $68.10 |
| 06/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 232,690 | -46,295 | 17,558,000 | -3,389,000 | $75.46 |
| 03/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 278,985 | 74,125 | 20,947,000 | 4,704,000 | $75.08 |
| 12/31/2014 | CAVCO INDUSTRIES INC. | CVCO | 204,860 | 79,633 | 16,243,000 | 7,723,000 | $79.29 |
| 09/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 125,227 | 488 | 8,520,000 | -2,120,000 | $68.04 |
| 06/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 124,739 | 296 | 10,640,000 | 873,000 | $85.30 |
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