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Invesco Ltd.
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 2,905,498 | 84,459 | 211,462,144,000 | 16,387,297,000 | $72,780.00 |
| 03/31/2023 | SMITH A O CORP | AOS | 2,821,039 | -219,151 | 195,074,847,000 | 194,927,156,000 | $69,150.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 3,040,190 | 137,143 | 147,691,000 | -11,048,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 2,903,047 | -97,338 | 158,739,000 | -32,955,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 3,000,385 | 227,825 | 191,694,000 | -46,331,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 2,772,560 | -50,844 | 238,025,000 | 65,599,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 2,823,404 | 43,806 | 172,426,000 | -27,873,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 2,779,598 | -1,195,215 | 200,299,000 | -68,437,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 3,974,813 | 181,274 | 268,736,000 | 60,773,000 | $67.61 |
| 12/31/2020 | SMITH A O CORP | AOS | 3,793,539 | -49,771 | 207,963,000 | 5,037,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 3,843,310 | -57,820 | 202,926,000 | 19,104,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 3,901,130 | 1,571,072 | 183,822,000 | 95,723,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 2,330,058 | -146,002 | 88,099,000 | -29,860,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 2,476,060 | 28,870 | 117,959,000 | 1,202,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 2,447,190 | -245,828 | 116,757,000 | -10,246,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 2,693,018 | 274,714 | 127,003,000 | -1,943,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 2,418,304 | -817,041 | 128,946,000 | -9,203,000 | $53.32 |
| 12/31/2018 | SMITH A O CORP | AOS | 3,235,345 | 983,290 | 138,149,000 | 17,957,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 2,252,055 | -1,208,409 | 120,192,000 | -84,495,000 | $53.37 |
| 06/30/2018 | SMITH A O CORP | AOS | 3,460,464 | 596,444 | 204,687,000 | 22,565,000 | $59.15 |
| 03/31/2018 | SMITH A O CORP | AOS | 2,864,020 | 26,436 | 182,122,000 | 8,234,000 | $63.59 |
| 12/31/2017 | SMITH A O CORP | AOS | 2,837,584 | -256,037 | 173,888,000 | -9,966,000 | $61.28 |
| 09/30/2017 | SMITH A O CORP | AOS | 3,093,621 | -62,649 | 183,854,000 | 6,060,000 | $59.43 |
| 06/30/2017 | SMITH A O CORP | AOS | 3,156,270 | -138,737 | 177,794,000 | 9,220,000 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 3,295,007 | -164,461 | 168,574,000 | 4,768,000 | $51.16 |
| 12/31/2016 | SMITH A O CORP | AOS | 3,459,468 | 1,672,631 | 163,806,000 | -12,715,000 | $47.35 |
| 09/30/2016 | SMITH A O CORP | AOS | 1,786,837 | -63,817 | 176,521,000 | 13,459,000 | $98.79 |
| 06/30/2016 | SMITH A O CORP | AOS | 1,850,654 | 1,850,654 | 163,062,000 | 163,062,000 | $88.11 |
| 03/31/2016 | SMITH A O CORP | AOS | 0 | -1,653,337 | 0 | -126,663,000 | |
| 12/31/2015 | SMITH A O CORP | AOS | 1,653,337 | -228,577 | 126,663,000 | 3,981,000 | $76.61 |
| 09/30/2015 | SMITH A O CORP | AOS | 1,881,914 | -56,994 | 122,682,000 | -16,881,000 | $65.19 |
| 06/30/2015 | SMITH A O CORP | AOS | 1,938,908 | -108,884 | 139,563,000 | 5,104,000 | $71.98 |
| 03/31/2015 | SMITH A O CORP | AOS | 2,047,792 | -404,193 | 134,459,000 | -3,858,000 | $65.66 |
| 12/31/2014 | SMITH A O CORP | AOS | 2,451,985 | -132,716 | 138,317,000 | 16,112,000 | $56.41 |
| 09/30/2014 | SMITH A O CORP | AOS | 2,584,701 | 9,935 | 122,205,000 | -5,452,000 | $47.28 |
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