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BlackRock Inc.
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 9,050,984 | -764,044 | 658,730,587,000 | -19,978,629,000 | $72,780.00 |
| 03/31/2023 | SMITH A O CORP | AOS | 9,815,028 | -426,166 | 678,709,216,000 | 678,211,697,000 | $69,150.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 10,241,194 | 192,593 | 497,519,000 | -51,939,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 10,048,601 | 394,694 | 549,458,000 | -67,330,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 9,653,907 | -152,466 | 616,788,000 | -225,092,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 9,806,373 | 20,795 | 841,880,000 | 244,274,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 9,785,578 | -1,179,809 | 597,606,000 | -192,558,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 10,965,387 | -32,209 | 790,164,000 | 46,616,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 10,997,596 | -310,669 | 743,548,000 | 123,629,000 | $67.61 |
| 12/31/2020 | SMITH A O CORP | AOS | 11,308,265 | 254,238 | 619,919,000 | 36,265,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 11,054,027 | -890,364 | 583,654,000 | 20,833,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 11,944,391 | -430,181 | 562,821,000 | 94,935,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 12,374,572 | 718,079 | 467,886,000 | -87,430,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 11,656,493 | 115,383 | 555,316,000 | 4,691,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 11,541,110 | -155,097 | 550,625,000 | 550,073,406 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 11,696,207 | 1,994,155 | 551,594 | -516,762,406 | $0.05 |
| 03/31/2019 | SMITH A O CORP | AOS | 9,702,052 | -59,780 | 517,314,000 | 100,482,000 | $53.32 |
| 12/31/2018 | SMITH A O CORP | AOS | 9,761,832 | -347,859 | 416,832,000 | -122,723,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 10,109,691 | -102,561 | 539,555,000 | -64,500,000 | $53.37 |
| 06/30/2018 | SMITH A O CORP | AOS | 10,212,252 | 112,242 | 604,055,000 | -38,204,000 | $59.15 |
| 03/31/2018 | SMITH A O CORP | AOS | 10,100,010 | 196,941 | 642,259,000 | 35,399,000 | $63.59 |
| 12/31/2017 | SMITH A O CORP | AOS | 9,903,069 | 52,134 | 606,860,000 | 21,418,000 | $61.28 |
| 09/30/2017 | SMITH A O CORP | AOS | 9,850,935 | -3,214,270 | 585,442,000 | -82,973,000 | $59.43 |
| 03/31/2017 | SMITH A O CORP | AOS | 13,065,205 | 12,786,787 | 668,415,000 | 655,232,000 | $51.16 |
| 12/31/2016 | SMITH A O CORP | AOS | 278,418 | 131,234 | 13,183,000 | -1,357,000 | $47.35 |
| 09/30/2016 | SMITH A O CORP | AOS | 147,184 | 147,184 | 14,540,000 | 14,540,000 | $98.79 |
| 06/30/2016 | SMITH A O CORP | AOS | 178,765 | 84,688 | 15,751,000 | 8,572,000 | $88.11 |
| 03/31/2016 | SMITH A O CORP | AOS | 94,077 | 2,670 | 7,179,000 | 177,000 | $76.31 |
| 12/31/2015 | SMITH A O CORP | AOS | 91,407 | -17,868 | 7,002,000 | -121,000 | $76.60 |
| 09/30/2015 | SMITH A O CORP | AOS | 109,275 | -12,684 | 7,123,000 | -1,656,000 | $65.18 |
| 06/30/2015 | SMITH A O CORP | AOS | 121,959 | 65,036 | 8,779,000 | 5,041,000 | $71.98 |
| 03/31/2015 | SMITH A O CORP | AOS | 56,923 | -23,805 | 3,738,000 | -816,000 | $65.67 |
| 12/31/2014 | SMITH A O CORP | AOS | 80,728 | 31,934 | 4,554,000 | 2,247,000 | $56.41 |
| 09/30/2014 | SMITH A O CORP | AOS | 48,794 | -5,814 | 2,307,000 | -400,000 | $47.28 |
| 06/30/2014 | SMITH A O CORP | AOS | 54,608 | -64,817 | 2,707,000 | -2,789,000 | $49.57 |
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