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GEODE CAPITAL MANAGEMENT, LLC
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 2,902,113 | -10,740 | 210,711,435,000 | 9,701,952,000 | $72,606.21 |
| 03/31/2023 | SMITH A O CORP | AOS | 2,912,853 | -1,621 | 201,009,483,000 | 200,868,043,000 | $69,007.77 |
| 09/30/2022 | SMITH A O CORP | AOS | 2,914,474 | -235,923 | 141,440,000 | -30,565,000 | $48.53 |
| 06/30/2022 | SMITH A O CORP | AOS | 3,150,397 | 263,298 | 172,005,000 | -12,065,000 | $54.60 |
| 03/31/2022 | SMITH A O CORP | AOS | 2,887,099 | -31,359 | 184,070,000 | -65,919,000 | $63.76 |
| 12/31/2021 | SMITH A O CORP | AOS | 2,918,458 | 220,019 | 249,989,000 | 85,577,000 | $85.66 |
| 09/30/2021 | SMITH A O CORP | AOS | 2,698,439 | 104,351 | 164,412,000 | -22,038,000 | $60.93 |
| 06/30/2021 | SMITH A O CORP | AOS | 2,594,088 | 8,389 | 186,450,000 | 12,040,000 | $71.87 |
| 03/31/2021 | SMITH A O CORP | AOS | 2,585,699 | -3,970 | 174,410,000 | 32,761,000 | $67.45 |
| 12/31/2020 | SMITH A O CORP | AOS | 2,589,669 | -8,271 | 141,649,000 | 4,709,000 | $54.70 |
| 09/30/2020 | SMITH A O CORP | AOS | 2,597,940 | 237,041 | 136,940,000 | 25,883,000 | $52.71 |
| 06/30/2020 | SMITH A O CORP | AOS | 2,360,899 | -5,946 | 111,057,000 | 21,723,000 | $47.04 |
| 03/31/2020 | SMITH A O CORP | AOS | 2,366,845 | 41,427 | 89,334,000 | -21,239,000 | $37.74 |
| 12/31/2019 | SMITH A O CORP | AOS | 2,325,418 | 98,950 | 110,573,000 | 5,736,000 | $47.55 |
| 06/30/2019 | SMITH A O CORP | AOS | 2,226,468 | 101,195 | 104,837,000 | -8,299,000 | $47.09 |
| 03/31/2019 | SMITH A O CORP | AOS | 2,125,273 | 68,001 | 113,136,000 | 25,428,000 | $53.23 |
| 12/31/2018 | SMITH A O CORP | AOS | 2,057,272 | 115,351 | 87,708,000 | -15,753,000 | $42.63 |
| 09/30/2018 | SMITH A O CORP | AOS | 1,941,921 | 38,566 | 103,461,000 | -8,914,000 | $53.28 |
| 06/30/2018 | SMITH A O CORP | AOS | 1,903,355 | 83,706 | 112,375,000 | -3,075,000 | $59.04 |
| 03/31/2018 | SMITH A O CORP | AOS | 1,819,649 | 79,571 | 115,450,000 | 9,021,000 | $63.45 |
| 12/31/2017 | SMITH A O CORP | AOS | 1,740,078 | 39,859 | 106,429,000 | 5,551,000 | $61.16 |
| 09/30/2017 | SMITH A O CORP | AOS | 1,700,219 | 426,291 | 100,878,000 | 29,145,000 | $59.33 |
| 06/30/2017 | SMITH A O CORP | AOS | 1,273,928 | 45,303 | 71,733,000 | 71,670,166 | $56.31 |
| 03/31/2017 | SMITH A O CORP | AOS | 1,228,625 | 1,228,625 | 62,834 | 62,834 | $0.05 |
| 06/30/2016 | SMITH A O CORP | AOS | 0 | -342,072 | 0 | -12,410,000 | |
| 03/31/2016 | SMITH A O CORP | AOS | 0 | -342,072 | 0 | -12,410,000 | |
| 12/31/2015 | SMITH A O CORP | AOS | 0 | -342,072 | 0 | -12,410,000 | |
| 09/30/2015 | SMITH A O CORP | AOS | 0 | -342,072 | 0 | -12,410,000 | |
| 06/30/2015 | SMITH A O CORP | AOS | 0 | -342,072 | 0 | -12,410,000 | |
| 03/31/2015 | SMITH A O CORP | AOS | 0 | -342,072 | 0 | -12,410,000 | |
| 12/31/2014 | SMITH A O CORP | AOS | 0 | -342,072 | 0 | -12,410,000 | |
| 09/30/2014 | SMITH A O CORP | AOS | 0 | -342,072 | 0 | -12,410,000 | |
| 06/30/2014 | SMITH A O CORP | AOS | 0 | -342,072 | 0 | -12,410,000 | |
| 03/31/2014 | SMITH A O CORP | AOS | 0 | -342,072 | 0 | -12,410,000 | |
| 12/31/2013 | SMITH A O CORP | AOS | 0 | -342,072 | 0 | -12,410,000 | |
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