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DIMENSIONAL FUND ADVISORS LP
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 1,176,987 | 25,245 | 85,660,598,000 | 6,024,088,000 | $72,779.56 |
| 03/31/2023 | SMITH A O CORP | AOS | 1,151,742 | 3,945 | 79,636,510,000 | 79,570,809,000 | $69,144.40 |
| 12/31/2022 | SMITH A O CORP | AOS | 1,147,797 | -818 | 65,701,000 | 9,898,000 | $57.24 |
| 09/30/2022 | SMITH A O CORP | AOS | 1,148,615 | -8,415 | 55,803,000 | -7,461,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 1,157,030 | 11,231 | 63,264,000 | -9,954,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 1,145,799 | 20,616 | 73,218,000 | -23,375,000 | $63.90 |
| 12/31/2021 | SMITH A O CORP | AOS | 1,125,183 | 6,725 | 96,593,000 | 28,274,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 1,118,458 | 5,254 | 68,319,000 | -11,896,000 | $61.08 |
| 06/30/2021 | SMITH A O CORP | AOS | 1,113,204 | 21,549 | 80,215,000 | 20,371,000 | $72.06 |
| 12/31/2020 | SMITH A O CORP | AOS | 1,091,655 | -14,701 | 59,844,000 | 1,423,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 1,106,356 | 536 | 58,421,000 | 6,320,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 1,105,820 | 50,510 | 52,101,000 | 12,193,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 1,055,310 | 7,499 | 39,908,000 | -10,009,000 | $37.82 |
| 12/31/2019 | SMITH A O CORP | AOS | 1,047,811 | 1,534 | 49,917,000 | -1,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 1,046,277 | 30,685 | 49,918,000 | 2,029,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 1,015,592 | 32,218 | 47,889,000 | -4,541,000 | $47.15 |
| 03/31/2019 | SMITH A O CORP | AOS | 983,374 | 132,220 | 52,430,000 | 16,084,000 | $53.32 |
| 12/31/2018 | SMITH A O CORP | AOS | 851,154 | 145,030 | 36,346,000 | -1,343,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 706,124 | 46,808 | 37,689,000 | -1,307,000 | $53.37 |
| 06/30/2018 | SMITH A O CORP | AOS | 659,316 | 2,991 | 38,996,000 | -2,740,000 | $59.15 |
| 03/31/2018 | SMITH A O CORP | AOS | 656,325 | -27,280 | 41,736,000 | -158,000 | $63.59 |
| 12/31/2017 | SMITH A O CORP | AOS | 683,605 | -59,677 | 41,894,000 | -2,277,000 | $61.28 |
| 09/30/2017 | SMITH A O CORP | AOS | 743,282 | 51,121 | 44,171,000 | 5,182,000 | $59.43 |
| 06/30/2017 | SMITH A O CORP | AOS | 692,161 | 4,008 | 38,989,000 | 3,784,000 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 688,153 | 1,515 | 35,205,000 | 2,691,000 | $51.16 |
| 12/31/2016 | SMITH A O CORP | AOS | 686,638 | 338,077 | 32,514,000 | -1,919,000 | $47.35 |
| 09/30/2016 | SMITH A O CORP | AOS | 348,561 | 985 | 34,433,000 | 3,812,000 | $98.79 |
| 06/30/2016 | SMITH A O CORP | AOS | 347,576 | -9,072 | 30,621,000 | 3,405,000 | $88.10 |
| 03/31/2016 | SMITH A O CORP | AOS | 356,648 | -67,531 | 27,216,000 | 465,000 | $76.31 |
| 12/31/2015 | SMITH A O CORP | AOS | 384,561 | -1,067 | 29,464,000 | 4,326,000 | $76.62 |
| 09/30/2015 | SMITH A O CORP | AOS | 385,628 | 11,890 | 25,138,000 | 4,054,000 | $65.19 |
| 06/30/2015 | SMITH A O CORP | AOS | 409,044 | 35,306 | 29,443,000 | 8,359,000 | $71.98 |
| 03/31/2015 | SMITH A O CORP | AOS | 369,541 | -4,197 | 24,263,000 | 3,179,000 | $65.66 |
| 12/31/2014 | SMITH A O CORP | AOS | 373,738 | -50,441 | 21,084,000 | -5,667,000 | $56.41 |
| 09/30/2014 | SMITH A O CORP | AOS | 364,672 | -8,464 | 17,244,000 | -1,255,000 | $47.29 |
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