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JPMORGAN CHASE & CO
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 617,755 | 286,943 | 44,960,208,000 | 22,085,117,000 | $72,780.00 |
| 03/31/2023 | SMITH A O CORP | AOS | 330,812 | -1,253 | 22,875,091,000 | 22,858,959,000 | $69,148.31 |
| 09/30/2022 | SMITH A O CORP | AOS | 332,065 | 27,801 | 16,132,000 | -504,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 304,264 | -36,113 | 16,636,000 | -5,110,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 340,377 | -26,798 | 21,746,000 | -9,777,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 367,175 | -29,008 | 31,523,000 | 7,328,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 396,183 | -39,520 | 24,195,000 | -7,201,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 435,703 | -301,719 | 31,396,000 | -18,461,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 737,422 | 216,944 | 49,857,000 | 21,325,000 | $67.61 |
| 12/31/2020 | SMITH A O CORP | AOS | 520,478 | 297,499 | 28,532,000 | 16,551,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 222,979 | 71,528 | 11,981,000 | 4,844,000 | $53.73 |
| 06/30/2020 | SMITH A O CORP | AOS | 151,451 | 24,408 | 7,137,000 | 2,333,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 127,043 | -22,115 | 4,804,000 | -2,302,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 149,158 | -128,202 | 7,106,000 | -6,126,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 277,360 | -215,133 | 13,232,000 | -9,461,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 492,493 | 134,035 | 22,693,000 | 3,580,000 | $46.08 |
| 03/31/2019 | SMITH A O CORP | AOS | 358,458 | 256,625 | 19,113,000 | 14,765,000 | $53.32 |
| 12/31/2018 | SMITH A O CORP | AOS | 101,833 | -371,526 | 4,348,000 | -20,915,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 473,359 | 128,627 | 25,263,000 | 4,872,000 | $53.37 |
| 06/30/2018 | SMITH A O CORP | AOS | 344,732 | -226,765 | 20,391,000 | -15,951,000 | $59.15 |
| 03/31/2018 | SMITH A O CORP | AOS | 571,497 | 286,706 | 36,342,000 | 18,892,000 | $63.59 |
| 12/31/2017 | SMITH A O CORP | AOS | 284,791 | -64,440 | 17,450,000 | -3,120,000 | $61.27 |
| 09/30/2017 | SMITH A O CORP | AOS | 349,231 | -443,337 | 20,570,000 | -24,075,000 | $58.90 |
| 06/30/2017 | SMITH A O CORP | AOS | 792,568 | -212,993 | 44,645,000 | -6,799,000 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 1,005,561 | 496,832 | 51,444,000 | 27,356,000 | $51.16 |
| 12/31/2016 | SMITH A O CORP | AOS | 508,729 | 243,380 | 24,088,000 | -2,126,000 | $47.35 |
| 09/30/2016 | SMITH A O CORP | AOS | 265,349 | 265,349 | 26,214,000 | 26,214,000 | $98.79 |
| 06/30/2016 | SMITH A O CORP | AOS | 369,674 | 369,674 | 32,571,000 | 32,571,000 | $88.11 |
| 03/31/2016 | SMITH A O CORP | AOS | 1,083,522 | 1,083,522 | 82,683,000 | 82,683,000 | $76.31 |
| 03/31/2015 | SMITH A O CORP | AOS | 0 | -1,502,580 | 0 | -84,761,000 | |
| 12/31/2014 | SMITH A O CORP | AOS | 1,502,580 | 1,502,580 | 84,761,000 | 84,761,000 | $56.41 |
| 09/30/2014 | SMITH A O CORP | AOS | 1,350,709 | 1,350,709 | 63,861,000 | 63,861,000 | $47.28 |
| 06/30/2014 | SMITH A O CORP | AOS | 290,118 | 290,118 | 14,385,000 | 14,385,000 | $49.58 |
| 03/31/2014 | SMITH A O CORP | AOS | 170,686 | 170,686 | 7,855,000 | 7,855,000 | $46.02 |
| 12/31/2013 | SMITH A O CORP | AOS | 162,122 | 162,122 | 8,746,000 | 8,746,000 | $53.95 |
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