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Campbell & CO Investment Adviser LLC
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 31,565 | 31,565 | 2,297,301,000 | 2,297,301,000 | $72,780.01 |
| 03/31/2023 | SMITH A O CORP | AOS | 0 | -6,685 | 0 | -382,649,000 | |
| 12/31/2022 | SMITH A O CORP | AOS | 6,685 | -45,768 | 382,649,000 | 380,101,000 | $57,239.94 |
| 09/30/2022 | SMITH A O CORP | AOS | 52,453 | 47,027 | 2,548,000 | 2,251,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 5,426 | 413 | 297,000 | -23,000 | $54.74 |
| 03/31/2022 | SMITH A O CORP | AOS | 5,013 | 5,013 | 320,000 | 320,000 | $63.83 |
| 12/31/2020 | SMITH A O CORP | AOS | 0 | -3,905 | 0 | -206,000 | |
| 09/30/2020 | SMITH A O CORP | AOS | 3,905 | 3,905 | 206,000 | 206,000 | $52.75 |
| 09/30/2019 | SMITH A O CORP | AOS | 0 | -14,053 | 0 | -663,000 | |
| 06/30/2019 | SMITH A O CORP | AOS | 14,053 | 14,053 | 663,000 | 663,000 | $47.18 |
| 12/31/2018 | SMITH A O CORP | AOS | 0 | -13,907 | 0 | -742,000 | |
| 09/30/2018 | SMITH A O CORP | AOS | 13,907 | 13,907 | 742,000 | 742,000 | $53.35 |
| 09/30/2017 | SMITH A O CORP | AOS | 0 | -4,781 | 0 | -269,000 | |
| 06/30/2017 | SMITH A O CORP | AOS | 4,781 | 4,781 | 269,000 | 269,000 | $56.26 |
| 06/30/2014 | SMITH A O CORP | AOS | 0 | -41,664 | 0 | -1,917,000 | |
| 03/31/2014 | SMITH A O CORP | AOS | 41,664 | 11,777 | 1,917,000 | 305,000 | $46.01 |
| 12/31/2013 | SMITH A O CORP | AOS | 29,887 | 29,887 | 1,612,000 | 1,612,000 | $53.94 |
| 09/30/2013 | SMITH A O CORP | AOS | 0 | -162,149 | 0 | -5,883,000 | |
| 06/30/2013 | SMITH A O CORP | AOS | 162,149 | 162,149 | 5,883,000 | 5,883,000 | $36.28 |
| 03/31/2013 | SMITH A O CORP | AOS | 0 | -4,101 | 0 | -259,000 | |
| 12/31/2012 | SMITH A O CORP | AOS | 4,101 | -4,493 | 259,000 | -155,000 | $63.16 |
| 06/30/2010 | SMITH A O CORP | AOS | 8,594 | 4,526 | 414,000 | 200,000 | $48.17 |
| 03/31/2010 | SMITH A O CORP | AOS | 4,068 | 4,068 | 214,000 | 214,000 | $52.61 |
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