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GUARDCAP ASSET MANAGEMENT Ltd
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 309,546 | 1,040 | 22,528,758,000 | 1,195,568,000 | $72,780.00 |
| 03/31/2023 | SMITH A O CORP | AOS | 308,506 | 0 | 21,333,190,000 | 3,674,307,000 | $69,150.00 |
| 12/31/2022 | SMITH A O CORP | AOS | 308,506 | -119,394 | 17,658,883,000 | 17,638,096,000 | $57,240.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 427,900 | 0 | 20,787,000 | -2,611,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 427,900 | 3,732 | 23,398,000 | -3,702,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 424,168 | 0 | 27,100,000 | -9,315,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 424,168 | 0 | 36,415,000 | 10,511,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 424,168 | 108,193 | 25,904,000 | 3,135,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 315,975 | 955 | 22,769,000 | 1,470,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 315,020 | 1,644 | 21,299,000 | 4,120,000 | $67.61 |
| 12/31/2020 | SMITH A O CORP | AOS | 313,376 | 269,556 | 17,179,000 | 14,865,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 43,820 | 43,820 | 2,314,000 | 2,314,000 | $52.81 |
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