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STATE STREET CORP
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 7,660,959 | -1,706,506 | 557,564,596,000 | 21,370,899,000 | $72,780.00 |
| 12/31/2022 | SMITH A O CORP | AOS | 9,367,465 | 562,597 | 536,193,697,000 | 535,765,957,000 | $57,240.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 8,804,868 | 225,462 | 427,740,000 | -41,382,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 8,579,406 | 782,112 | 469,122,000 | -29,047,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 7,797,294 | -1,112,771 | 498,169,000 | -266,760,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 8,910,065 | 754,557 | 764,929,000 | 266,872,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 8,155,508 | -397,239 | 498,057,000 | -118,254,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 8,552,747 | -282,263 | 616,311,000 | 18,976,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 8,835,010 | 362,909 | 597,335,000 | 132,894,000 | $67.61 |
| 12/31/2020 | SMITH A O CORP | AOS | 8,472,101 | -29,245 | 464,441,000 | 15,570,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 8,501,346 | -533,092 | 448,871,000 | 23,168,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 9,034,438 | -699,410 | 425,703,000 | 57,666,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 9,733,848 | 457,841 | 368,037,000 | -73,872,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 9,276,007 | -408,948 | 441,909,000 | -20,160,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 9,684,955 | 1,027,106 | 462,069,000 | 53,765,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 8,657,849 | -676,854 | 408,304,000 | -89,422,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 9,334,703 | 384,076 | 497,726,000 | 115,534,000 | $53.32 |
| 12/31/2018 | SMITH A O CORP | AOS | 8,950,627 | 1,314,494 | 382,192,000 | -25,350,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 7,636,133 | 492,317 | 407,542,000 | -15,019,000 | $53.37 |
| 06/30/2018 | SMITH A O CORP | AOS | 7,143,816 | -387,941 | 422,561,000 | -38,984,000 | $59.15 |
| 12/31/2017 | SMITH A O CORP | AOS | 7,531,757 | 8,605 | 461,545,000 | 14,443,000 | $61.28 |
| 09/30/2017 | SMITH A O CORP | AOS | 7,523,152 | 614,227 | 447,102,000 | 57,917,000 | $59.43 |
| 06/30/2017 | SMITH A O CORP | AOS | 6,908,925 | -140,095 | 389,185,000 | 28,551,000 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 7,049,020 | 781,403 | 360,634,000 | 63,864,000 | $51.16 |
| 12/31/2016 | SMITH A O CORP | AOS | 6,267,617 | 2,537,748 | 296,770,000 | -71,710,000 | $47.35 |
| 09/30/2016 | SMITH A O CORP | AOS | 3,729,869 | -137,441 | 368,480,000 | 27,738,000 | $98.79 |
| 06/30/2016 | SMITH A O CORP | AOS | 3,867,310 | 306,346 | 340,742,000 | 68,997,000 | $88.11 |
| 03/31/2016 | SMITH A O CORP | AOS | 3,560,964 | -249,373 | 271,745,000 | 23,346,000 | $76.31 |
| 12/31/2015 | SMITH A O CORP | AOS | 3,745,498 | -64,839 | 286,940,000 | 38,541,000 | $76.61 |
| 09/30/2015 | SMITH A O CORP | AOS | 3,810,337 | -140,034 | 248,399,000 | -35,949,000 | $65.19 |
| 06/30/2015 | SMITH A O CORP | AOS | 3,950,371 | -618,563 | 284,348,000 | -15,648,000 | $71.98 |
| 03/31/2015 | SMITH A O CORP | AOS | 4,568,934 | -275,498 | 299,996,000 | 26,727,000 | $65.66 |
| 12/31/2014 | SMITH A O CORP | AOS | 4,844,432 | -88,939 | 273,269,000 | 40,022,000 | $56.41 |
| 09/30/2014 | SMITH A O CORP | AOS | 4,933,371 | -343,375 | 233,247,000 | -28,376,000 | $47.28 |
| 06/30/2014 | SMITH A O CORP | AOS | 5,276,746 | 546,571 | 261,623,000 | 43,937,000 | $49.58 |
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