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Bank of New York Mellon Corp
> CVCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 126,542 | -10,607 | 37,329,890,000 | -6,247,833,000 | $295,000.00 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 137,149 | -5,818 | 43,577,723,000 | 11,231,437,000 | $317,740.00 |
| 12/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 142,967 | 142,967 | 32,346,286,000 | 32,346,286,000 | $226,250.02 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 0 | -146,970 | 0 | -28,803,000 | |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 146,970 | -21,370 | 28,803,000 | -11,742,000 | $195.98 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 168,340 | -4,765 | 40,545,000 | -14,441,000 | $240.85 |
| 12/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 173,105 | -2,781 | 54,986,000 | 13,346,000 | $317.65 |
| 09/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 175,886 | -1,615 | 41,640,000 | 2,202,000 | $236.74 |
| 06/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 177,501 | 14,464 | 39,438,000 | 10,833,000 | $222.18 |
| 03/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 0 | -163,037 | 0 | -28,605,000 | |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 163,037 | 4,555 | 28,605,000 | 30,000 | $175.45 |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 158,482 | -6,718 | 28,575,000 | -3,283,000 | $180.30 |
| 06/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 165,200 | -8,086 | 31,858,000 | 6,742,000 | $192.85 |
| 03/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 173,286 | -61,280 | 25,116,000 | -20,714,000 | $144.94 |
| 12/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 234,566 | 1,977 | 45,830,000 | 1,153,000 | $195.38 |
| 09/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 232,589 | 10,033 | 44,677,000 | 9,615,000 | $192.09 |
| 06/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 222,556 | 72,417 | 35,062,000 | 17,416,000 | $157.54 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 150,139 | 15,223 | 17,646,000 | 56,000 | $117.53 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 134,916 | 1,289 | 17,590,000 | -16,217,000 | $130.38 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 133,627 | 2,136 | 33,807,000 | 6,504,000 | $253.00 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 131,491 | -34,644 | 27,303,000 | -1,563,000 | $207.64 |
| 03/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 166,135 | -26,402 | 28,866,000 | -515,000 | $173.75 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 192,537 | -3,092 | 29,381,000 | 517,000 | $152.60 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 195,629 | -21,060 | 28,864,000 | 770,000 | $147.54 |
| 06/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 216,689 | -11,765 | 28,094,000 | 1,503,000 | $129.65 |
| 03/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 228,454 | 4,220 | 26,591,000 | 4,202,000 | $116.40 |
| 12/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 224,234 | -8,429 | 22,389,000 | -658,000 | $99.85 |
| 09/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 232,663 | 232,663 | 23,047,000 | 23,047,000 | $99.06 |
| 06/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 230,334 | 34,965 | 21,583,000 | 3,323,000 | $93.70 |
| 03/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 195,369 | 3,160 | 18,260,000 | 2,246,000 | $93.46 |
| 12/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 192,209 | -32,974 | 16,014,000 | 681,000 | $83.32 |
| 09/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 225,183 | -10,982 | 15,333,000 | -2,483,000 | $68.09 |
| 06/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 236,165 | 23,910 | 17,816,000 | -289,000 | $75.44 |
| 03/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 235,788 | -19,121 | 17,697,000 | -2,511,000 | $75.05 |
| 12/31/2014 | CAVCO INDUSTRIES INC. | CVCO | 254,909 | 6,514 | 20,208,000 | 3,316,000 | $79.28 |
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