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FIRST TRUST ADVISORS LP
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 1,921,599 | -59,712 | 139,853,954,000 | 2,846,315,000 | $72,779.99 |
| 03/31/2023 | SMITH A O CORP | AOS | 1,981,311 | -438,866 | 137,007,639,000 | 136,890,067,000 | $69,149.99 |
| 09/30/2022 | SMITH A O CORP | AOS | 2,420,177 | 308,338 | 117,572,000 | 2,097,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 2,111,839 | 326,192 | 115,475,000 | 1,390,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 1,785,647 | -53,515 | 114,085,000 | -43,807,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 1,839,162 | 19,003 | 157,892,000 | 46,735,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 1,820,159 | 81,398 | 111,157,000 | -14,138,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 1,738,761 | 110,873 | 125,295,000 | 15,233,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 1,627,888 | 1,122,377 | 110,062,000 | 82,350,000 | $67.61 |
| 12/31/2020 | SMITH A O CORP | AOS | 505,511 | -49,842 | 27,712,000 | -1,611,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 555,353 | -32,465 | 29,323,000 | 1,625,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 587,818 | -122,171 | 27,698,000 | 853,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 709,989 | 127,453 | 26,845,000 | -907,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 582,536 | 56,179 | 27,752,000 | 2,640,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 526,357 | 142,950 | 25,112,000 | 7,031,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 383,407 | 21,527 | 18,081,000 | -1,214,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 361,880 | 70,425 | 19,295,000 | 6,850,000 | $53.32 |
| 12/31/2018 | SMITH A O CORP | AOS | 291,455 | -91,830 | 12,445,000 | -8,011,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 383,285 | -145,582 | 20,456,000 | -10,826,000 | $53.37 |
| 06/30/2018 | SMITH A O CORP | AOS | 528,867 | 164,325 | 31,282,000 | 8,101,000 | $59.15 |
| 03/31/2018 | SMITH A O CORP | AOS | 364,542 | -100,775 | 23,181,000 | -5,334,000 | $63.59 |
| 12/31/2017 | SMITH A O CORP | AOS | 465,317 | -52,405 | 28,515,000 | -2,253,000 | $61.28 |
| 09/30/2017 | SMITH A O CORP | AOS | 517,722 | 77,643 | 30,768,000 | 5,978,000 | $59.43 |
| 06/30/2017 | SMITH A O CORP | AOS | 440,079 | 272,194 | 24,790,000 | 16,201,000 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 167,885 | -277,947 | 8,589,000 | -12,521,000 | $51.16 |
| 12/31/2016 | SMITH A O CORP | AOS | 445,832 | 384,028 | 21,110,000 | 15,004,000 | $47.35 |
| 09/30/2016 | SMITH A O CORP | AOS | 61,804 | -8,259 | 6,106,000 | -67,000 | $98.80 |
| 06/30/2016 | SMITH A O CORP | AOS | 70,063 | -29,634 | 6,173,000 | -1,465,000 | $88.11 |
| 03/31/2016 | SMITH A O CORP | AOS | 99,999 | 302 | 7,631,000 | -7,000 | $76.31 |
| 12/31/2015 | SMITH A O CORP | AOS | 99,697 | 59,611 | 7,638,000 | 6,184,000 | $76.61 |
| 09/30/2015 | SMITH A O CORP | AOS | 191,501 | 78,150 | 12,484,000 | 6,864,000 | $65.19 |
| 06/30/2015 | SMITH A O CORP | AOS | 240,030 | 15,766 | 17,277,000 | 6,674,000 | $71.98 |
| 03/31/2015 | SMITH A O CORP | AOS | 149,503 | 59,355 | 9,816,000 | 4,731,000 | $65.66 |
| 12/31/2014 | SMITH A O CORP | AOS | 90,148 | -134,116 | 5,085,000 | -5,518,000 | $56.41 |
| 09/30/2014 | SMITH A O CORP | AOS | 224,264 | 110,913 | 10,603,000 | 4,983,000 | $47.28 |
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