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DIMENSIONAL FUND ADVISORS LP
> CVCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 406,039 | 6,936 | 119,782,364,000 | -7,026,125,000 | $295,002.12 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 399,103 | 5,015 | 126,808,489,000 | 126,719,325,000 | $317,733.74 |
| 12/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 394,088 | 11,325 | 89,164,000 | 10,405,000 | $226.25 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 382,763 | 5,731 | 78,759,000 | 4,865,000 | $205.76 |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 377,032 | -109 | 73,894,000 | -16,945,000 | $195.99 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 377,141 | 6,398 | 90,839,000 | -26,926,000 | $240.86 |
| 12/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 370,743 | 2,381 | 117,765,000 | 30,555,000 | $317.65 |
| 09/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 368,362 | 368 | 87,210,000 | 5,445,000 | $236.75 |
| 06/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 367,994 | -35,862 | 81,765,000 | 10,907,000 | $222.19 |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 403,856 | -24,317 | 70,858,000 | -6,345,000 | $175.45 |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 428,173 | -18,960 | 77,203,000 | -9,027,000 | $180.31 |
| 06/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 447,133 | -3,792 | 86,230,000 | 20,869,000 | $192.85 |
| 03/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 450,925 | -13,808 | 65,361,000 | -25,437,000 | $144.95 |
| 12/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 464,733 | -7,315 | 90,798,000 | 125,000 | $195.38 |
| 09/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 472,048 | -1,531 | 90,673,000 | 16,066,000 | $192.08 |
| 06/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 473,579 | -893 | 74,607,000 | 18,842,000 | $157.54 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 474,472 | 13,241 | 55,765,000 | -4,371,000 | $117.53 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 461,231 | 4,673 | 60,136,000 | -55,373,000 | $130.38 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 456,558 | -27,967 | 115,509,000 | 14,898,000 | $253.00 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 484,525 | -11,615 | 100,611,000 | 14,407,000 | $207.65 |
| 03/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 496,140 | -1,395 | 86,204,000 | 10,280,000 | $173.75 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 497,535 | 1,143 | 75,924,000 | 2,681,000 | $152.60 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 496,392 | 3,390 | 73,243,000 | 9,326,000 | $147.55 |
| 06/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 493,002 | 667 | 63,917,000 | 6,609,000 | $129.65 |
| 03/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 492,335 | 8,851 | 57,308,000 | 9,032,000 | $116.40 |
| 12/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 483,484 | 23,861 | 48,276,000 | 2,751,000 | $99.85 |
| 09/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 459,623 | 30,541 | 45,525,000 | 5,321,000 | $99.05 |
| 06/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 429,082 | 27,656 | 40,204,000 | 2,687,000 | $93.70 |
| 03/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 401,426 | 106,262 | 37,517,000 | 22,765,000 | $93.46 |
| 12/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 366,796 | 56,167 | 30,558,000 | 5,934,000 | $83.31 |
| 09/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 337,277 | 26,648 | 22,965,000 | -1,659,000 | $68.09 |
| 06/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 317,887 | 7,258 | 23,982,000 | -642,000 | $75.44 |
| 03/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 312,469 | 1,840 | 23,454,000 | -1,170,000 | $75.06 |
| 12/31/2014 | CAVCO INDUSTRIES INC. | CVCO | 310,629 | 15,465 | 24,624,000 | 9,872,000 | $79.27 |
| 09/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 316,296 | 5,285 | 21,508,000 | -5,021,000 | $68.00 |
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