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Mitsubishi UFJ Trust & Banking Corp
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 599,437 | -48,433 | 43,627,024,000 | -1,173,186,000 | $72,780.00 |
| 03/31/2023 | SMITH A O CORP | AOS | 647,870 | -67,309 | 44,800,210,000 | 3,863,364,000 | $69,150.00 |
| 12/31/2022 | SMITH A O CORP | AOS | 715,179 | 22,110 | 40,936,846,000 | 40,903,159,000 | $57,240.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 693,069 | -49,988 | 33,687,000 | -6,944,000 | $48.61 |
| 06/30/2022 | SMITH A O CORP | AOS | 743,057 | -82,821 | 40,631,000 | -12,149,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 825,878 | -4,405 | 52,780,000 | -18,500,000 | $63.91 |
| 12/31/2021 | SMITH A O CORP | AOS | 830,283 | -21,548 | 71,280,000 | 19,259,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 851,831 | 296,136 | 52,021,000 | 20,455,000 | $61.07 |
| 03/31/2021 | SMITH A O CORP | AOS | 555,695 | -35,337 | 31,566,000 | -835,000 | $56.80 |
| 12/31/2020 | SMITH A O CORP | AOS | 591,032 | -46,085 | 32,401,000 | -1,239,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 637,117 | -144,647 | 33,640,000 | -3,196,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 781,764 | -315,119 | 36,836,000 | -4,637,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 1,096,883 | -470,904 | 41,473,000 | -33,218,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 1,567,787 | 108,274 | 74,691,000 | 5,064,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 1,459,513 | 1,320,565 | 69,627,000 | 63,224,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 138,948 | 19,425 | 6,403,000 | 126,000 | $46.08 |
| 03/31/2019 | SMITH A O CORP | AOS | 119,523 | 681 | 6,277,000 | 1,202,000 | $52.52 |
| 12/31/2018 | SMITH A O CORP | AOS | 118,842 | 9,361 | 5,075,000 | -768,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 109,481 | -202,772 | 5,843,000 | -12,627,000 | $53.37 |
| 06/30/2018 | SMITH A O CORP | AOS | 312,253 | 18,862 | 18,470,000 | -187,000 | $59.15 |
| 03/31/2018 | SMITH A O CORP | AOS | 293,391 | -4,294 | 18,657,000 | 415,000 | $63.59 |
| 12/31/2017 | SMITH A O CORP | AOS | 297,685 | -245 | 18,242,000 | 536,000 | $61.28 |
| 09/30/2017 | SMITH A O CORP | AOS | 297,930 | 11,452 | 17,706,000 | 1,569,000 | $59.43 |
| 06/30/2017 | SMITH A O CORP | AOS | 286,478 | -313 | 16,137,000 | 1,465,000 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 286,791 | -4,409 | 14,672,000 | 884,000 | $51.16 |
| 12/31/2016 | SMITH A O CORP | AOS | 291,200 | 141,097 | 13,788,000 | -1,041,000 | $47.35 |
| 09/30/2016 | SMITH A O CORP | AOS | 150,103 | 1,640 | 14,829,000 | 1,748,000 | $98.79 |
| 06/30/2016 | SMITH A O CORP | AOS | 148,463 | 148,463 | 13,081,000 | 13,081,000 | $88.11 |
| 03/31/2015 | SMITH A O CORP | AOS | 0 | -72,500 | 0 | -4,090,000 | |
| 12/31/2014 | SMITH A O CORP | AOS | 72,500 | 11,000 | 4,090,000 | 1,182,000 | $56.41 |
| 09/30/2014 | SMITH A O CORP | AOS | 61,500 | 61,500 | 2,908,000 | 2,908,000 | $47.28 |
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