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GUGGENHEIM CAPITAL LLC
> CVCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 2,069 | 2,069 | 610,355,000 | 610,355,000 | $295,000.00 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 0 | -1,000 | 0 | -226,250,000 | |
| 12/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 1,000 | 1,000 | 226,250,000 | 226,250,000 | $226,250.00 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 0 | -1,142 | 0 | -224,000 | |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 1,142 | 1,142 | 224,000 | 224,000 | $196.15 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 0 | -634 | 0 | -201,000 | |
| 12/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 634 | 634 | 201,000 | 201,000 | $317.03 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 0 | -3,898 | 0 | -986,000 | |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 3,898 | 729 | 986,000 | 329,000 | $252.95 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 3,169 | -11,820 | 657,000 | -1,948,000 | $207.32 |
| 03/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 14,989 | 54 | 2,605,000 | 326,000 | $173.79 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 14,935 | 14,935 | 2,279,000 | 2,279,000 | $152.59 |
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