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BlackRock Inc.
> CVGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAVO GROWERS INC | CVGW | 2,795,053 | 4,208 | 81,112,439,000 | 819,828,000 | $29,020.00 |
| 03/31/2023 | CALAVO GROWERS INC | CVGW | 2,790,845 | 34,056 | 80,292,611,000 | 80,205,083,000 | $28,770.00 |
| 09/30/2022 | CALAVO GROWERS INC | CVGW | 2,756,789 | -84,769 | 87,528,000 | -31,021,000 | $31.75 |
| 06/30/2022 | CALAVO GROWERS INC | CVGW | 2,841,558 | 87,617 | 118,549,000 | 18,167,000 | $41.72 |
| 03/31/2022 | CALAVO GROWERS INC | CVGW | 2,753,941 | 15,751 | 100,382,000 | -15,716,000 | $36.45 |
| 12/31/2021 | CALAVO GROWERS INC | CVGW | 2,738,190 | 28,887 | 116,098,000 | 12,495,000 | $42.40 |
| 09/30/2021 | CALAVO GROWERS INC | CVGW | 2,709,303 | 109,125 | 103,603,000 | -61,301,000 | $38.24 |
| 06/30/2021 | CALAVO GROWERS INC | CVGW | 2,600,178 | -92,099 | 164,904,000 | -44,124,000 | $63.42 |
| 03/31/2021 | CALAVO GROWERS INC | CVGW | 2,692,277 | -30,664 | 209,028,000 | 19,974,000 | $77.64 |
| 12/31/2020 | CALAVO GROWERS INC | CVGW | 2,722,941 | -33,111 | 189,054,000 | 6,412,000 | $69.43 |
| 09/30/2020 | CALAVO GROWERS INC | CVGW | 2,756,052 | -128,690 | 182,642,000 | 1,163,000 | $66.27 |
| 06/30/2020 | CALAVO GROWERS INC | CVGW | 2,884,742 | 31,803 | 181,479,000 | 16,893,000 | $62.91 |
| 03/31/2020 | CALAVO GROWERS INC | CVGW | 2,852,939 | 27,278 | 164,586,000 | -91,390,000 | $57.69 |
| 12/31/2019 | CALAVO GROWERS INC | CVGW | 2,825,661 | 291,161 | 255,976,000 | 14,743,000 | $90.59 |
| 09/30/2019 | CALAVO GROWERS INC | CVGW | 2,534,500 | 101,771 | 241,233,000 | 240,997,658 | $95.18 |
| 06/30/2019 | CALAVO GROWERS INC | CVGW | 2,432,729 | 5,471 | 235,342 | -203,290,658 | $0.10 |
| 03/31/2019 | CALAVO GROWERS INC | CVGW | 2,427,258 | -8,553 | 203,526,000 | 25,810,000 | $83.85 |
| 12/31/2018 | CALAVO GROWERS INC | CVGW | 2,435,811 | 52,059 | 177,716,000 | -52,553,000 | $72.96 |
| 09/30/2018 | CALAVO GROWERS INC | CVGW | 2,383,752 | 77,148 | 230,269,000 | 8,488,000 | $96.60 |
| 06/30/2018 | CALAVO GROWERS INC | CVGW | 2,306,604 | 231,375 | 221,781,000 | 30,444,000 | $96.15 |
| 03/31/2018 | CALAVO GROWERS INC | CVGW | 2,075,229 | 73,027 | 191,337,000 | 22,350,000 | $92.20 |
| 12/31/2017 | CALAVO GROWERS INC | CVGW | 2,002,202 | 27,805 | 168,987,000 | 24,461,000 | $84.40 |
| 09/30/2017 | CALAVO GROWERS INC | CVGW | 1,974,397 | 87,183 | 144,526,000 | 14,214,000 | $73.20 |
| 06/30/2017 | CALAVO GROWERS INC | CVGW | 1,887,214 | -29,809 | 130,312,000 | 14,140,000 | $69.05 |
| 03/31/2017 | CALAVO GROWERS INC | CVGW | 1,917,023 | 1,848,205 | 116,172,000 | 111,946,000 | $60.60 |
| 12/31/2016 | CALAVO GROWERS INC | CVGW | 68,818 | -2,709 | 4,226,000 | -454,000 | $61.41 |
| 09/30/2016 | CALAVO GROWERS INC | CVGW | 71,527 | 71,527 | 4,680,000 | 4,680,000 | $65.43 |
| 06/30/2016 | CALAVO GROWERS INC | CVGW | 75,375 | -16,705 | 5,050,000 | -204,000 | $67.00 |
| 03/31/2016 | CALAVO GROWERS INC | CVGW | 92,080 | 6,406 | 5,254,000 | 1,056,000 | $57.06 |
| 12/31/2015 | CALAVO GROWERS INC | CVGW | 85,674 | -14,495 | 4,198,000 | -274,000 | $49.00 |
| 09/30/2015 | CALAVO GROWERS INC | CVGW | 100,169 | 29,925 | 4,472,000 | 824,000 | $44.64 |
| 06/30/2015 | CALAVO GROWERS INC | CVGW | 70,244 | -3,302 | 3,648,000 | -134,000 | $51.93 |
| 03/31/2015 | CALAVO GROWERS INC | CVGW | 73,546 | -813 | 3,782,000 | 265,000 | $51.42 |
| 12/31/2014 | CALAVO GROWERS INC | CVGW | 74,359 | 74,025 | 3,517,000 | 3,502,000 | $47.30 |
| 09/30/2014 | CALAVO GROWERS INC | CVGW | 334 | 0 | 15,000 | 4,000 | $44.91 |
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