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Fiera Capital Corp
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 763,219 | -51,959 | 55,547,079,000 | 55,502,505,000 | $72,780.00 |
| 06/30/2022 | SMITH A O CORP | AOS | 815,178 | -14,932 | 44,574,000 | -8,462,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 830,110 | -11,269 | 53,036,000 | -19,196,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 841,379 | -32,435 | 72,232,000 | 18,869,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 873,814 | -13,858 | 53,363,000 | -10,602,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 887,672 | -7,077 | 63,965,000 | 3,471,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 894,749 | -19,724 | 60,494,000 | 10,363,000 | $67.61 |
| 12/31/2020 | SMITH A O CORP | AOS | 914,473 | 293,426 | 50,131,000 | 17,339,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 621,047 | -21,013 | 32,792,000 | 2,538,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 642,060 | 19,546 | 30,254,000 | 6,717,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 622,514 | 13,381 | 23,537,000 | -5,482,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 609,133 | -86,911 | 29,019,000 | -4,190,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 696,044 | 2,246 | 33,209,000 | 489,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 693,798 | -47,837 | 32,720,000 | -6,824,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 741,635 | 741,635 | 39,544,000 | 39,544,000 | $53.32 |
| 09/30/2016 | SMITH A O CORP | AOS | 0 | -29,600 | 0 | -2,608,000 | |
| 06/30/2016 | SMITH A O CORP | AOS | 29,600 | -3,600 | 2,608,000 | 444,000 | $88.11 |
| 03/31/2016 | SMITH A O CORP | AOS | 29,300 | -3,900 | 2,236,000 | 72,000 | $76.31 |
| 12/31/2015 | SMITH A O CORP | AOS | 39,050 | 5,850 | 2,991,000 | 827,000 | $76.59 |
| 09/30/2015 | SMITH A O CORP | AOS | 33,200 | 33,200 | 2,164,000 | 2,164,000 | $65.18 |
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