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> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 1,191,635 | -252,411 | 86,631,961,000 | -10,938,297,000 | $72,700.08 |
| 03/31/2023 | SMITH A O CORP | AOS | 1,444,046 | -99,115 | 97,570,258,000 | 6,482,026,000 | $67,567.28 |
| 12/31/2022 | SMITH A O CORP | AOS | 1,543,161 | -29,894 | 91,088,232,000 | 91,009,939,000 | $59,027.04 |
| 09/30/2022 | SMITH A O CORP | AOS | 1,573,055 | 559,744 | 78,293,000 | 23,083,000 | $49.77 |
| 06/30/2022 | SMITH A O CORP | AOS | 1,013,311 | 214,480 | 55,210,000 | 4,271,000 | $54.48 |
| 03/31/2022 | SMITH A O CORP | AOS | 798,831 | 625,058 | 50,939,000 | 36,526,000 | $63.77 |
| 12/31/2021 | SMITH A O CORP | AOS | 173,773 | -8,260 | 14,413,000 | 3,296,000 | $82.94 |
| 09/30/2021 | SMITH A O CORP | AOS | 182,033 | 36,986 | 11,117,000 | 664,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 145,047 | 145,047 | 10,453,000 | 10,453,000 | $72.07 |
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