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NOMURA ASSET MANAGEMENT CO LTD
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 1,101,033 | 163,670 | 80,133,182,000 | 15,314,527,000 | $72,780.00 |
| 03/31/2023 | SMITH A O CORP | AOS | 937,363 | -176,970 | 64,818,655,000 | 1,034,234,000 | $69,150.00 |
| 12/31/2022 | SMITH A O CORP | AOS | 1,114,333 | 124,745 | 63,784,421,000 | 63,736,347,000 | $57,240.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 989,588 | 262,218 | 48,074,000 | 8,301,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 727,370 | 214,169 | 39,773,000 | 6,984,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 513,201 | 5,379 | 32,789,000 | -10,807,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 507,822 | -475,296 | 43,596,000 | -16,442,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 983,118 | 459,214 | 60,038,000 | 22,285,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 523,904 | 17,159 | 37,753,000 | 3,492,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 506,745 | -19,191 | 34,261,000 | 5,430,000 | $67.61 |
| 12/31/2020 | SMITH A O CORP | AOS | 525,936 | 225,133 | 28,831,000 | 12,948,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 300,803 | -102,181 | 15,883,000 | -3,106,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 402,984 | -12,689 | 18,989,000 | 3,272,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 415,673 | 131,140 | 15,717,000 | 2,161,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 284,533 | 5,799 | 13,556,000 | 258,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 278,734 | 44,820 | 13,298,000 | 2,267,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 233,914 | 6,779 | 11,031,000 | -1,080,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 227,135 | 49,708 | 12,111,000 | 4,535,000 | $53.32 |
| 12/31/2018 | SMITH A O CORP | AOS | 177,427 | 133,817 | 7,576,000 | 5,249,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 43,610 | 10,480 | 2,327,000 | 367,000 | $53.36 |
| 06/30/2018 | SMITH A O CORP | AOS | 33,130 | 5,430 | 1,960,000 | 199,000 | $59.16 |
| 03/31/2018 | SMITH A O CORP | AOS | 27,700 | 9,170 | 1,761,000 | 625,000 | $63.57 |
| 12/31/2017 | SMITH A O CORP | AOS | 18,530 | 60 | 1,136,000 | 38,000 | $61.31 |
| 09/30/2017 | SMITH A O CORP | AOS | 18,470 | 2,150 | 1,098,000 | 179,000 | $59.45 |
| 06/30/2017 | SMITH A O CORP | AOS | 16,320 | 0 | 919,000 | 918,165 | $56.31 |
| 03/31/2017 | SMITH A O CORP | AOS | 16,320 | 0 | 835 | -772,165 | $0.05 |
| 12/31/2016 | SMITH A O CORP | AOS | 16,320 | 7,830 | 773,000 | -66,000 | $47.37 |
| 09/30/2016 | SMITH A O CORP | AOS | 8,490 | 8,490 | 839,000 | 839,000 | $98.82 |
| 06/30/2016 | SMITH A O CORP | AOS | 8,130 | 8,130 | 716,000 | 716,000 | $88.07 |
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