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WELLINGTON MANAGEMENT GROUP LLP
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 1,039,014 | -35,218 | 75,619,439,000 | 1,336,296,000 | $72,780.00 |
| 03/31/2023 | SMITH A O CORP | AOS | 1,074,232 | 1,062,463 | 74,283,143,000 | 74,282,571,000 | $69,150.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 11,769 | 11,769 | 572,000 | 572,000 | $48.60 |
| 06/30/2022 | SMITH A O CORP | AOS | 0 | -10,525 | 0 | -672,000 | |
| 03/31/2022 | SMITH A O CORP | AOS | 10,525 | 10,525 | 672,000 | 672,000 | $63.85 |
| 06/30/2021 | SMITH A O CORP | AOS | 0 | -8,036 | 0 | -543,000 | |
| 03/31/2021 | SMITH A O CORP | AOS | 8,036 | -73,556 | 543,000 | -3,930,000 | $67.57 |
| 12/31/2020 | SMITH A O CORP | AOS | 81,592 | -44,247 | 4,473,000 | -2,172,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 125,839 | -172,492 | 6,645,000 | -7,412,000 | $52.81 |
| 06/30/2020 | SMITH A O CORP | AOS | 298,331 | -130,268 | 14,057,000 | -2,147,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 428,599 | -35,335 | 16,204,000 | -5,897,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 463,934 | -30,604 | 22,101,000 | -1,494,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 494,538 | 317,421 | 23,595,000 | 15,243,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 177,117 | 139,279 | 8,352,000 | 6,335,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 37,838 | 249 | 2,017,000 | 412,000 | $53.31 |
| 12/31/2018 | SMITH A O CORP | AOS | 37,589 | 21,456 | 1,605,000 | 743,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 16,133 | 271 | 862,000 | -76,000 | $53.43 |
| 06/30/2018 | SMITH A O CORP | AOS | 15,862 | -2,604 | 938,000 | -236,000 | $59.14 |
| 03/31/2018 | SMITH A O CORP | AOS | 18,466 | 4,962 | 1,174,000 | 346,000 | $63.58 |
| 12/31/2017 | SMITH A O CORP | AOS | 13,504 | -125,556 | 828,000 | -7,437,000 | $61.32 |
| 09/30/2017 | SMITH A O CORP | AOS | 139,060 | -380 | 8,265,000 | 410,000 | $59.43 |
| 06/30/2017 | SMITH A O CORP | AOS | 139,440 | 2,334 | 7,855,000 | 840,000 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 137,106 | 3,092 | 7,015,000 | 669,000 | $51.16 |
| 12/31/2016 | SMITH A O CORP | AOS | 134,014 | 63,386 | 6,346,000 | -631,000 | $47.35 |
| 09/30/2016 | SMITH A O CORP | AOS | 70,628 | 70,628 | 6,977,000 | 6,977,000 | $98.79 |
| 06/30/2016 | SMITH A O CORP | AOS | 65,697 | 65,697 | 5,789,000 | 5,789,000 | $88.12 |
| 03/31/2016 | SMITH A O CORP | AOS | 58,288 | -67,654 | 4,448,000 | -5,201,000 | $76.31 |
| 12/31/2015 | SMITH A O CORP | AOS | 125,942 | 95,223 | 9,649,000 | 7,646,000 | $76.61 |
| 09/30/2015 | SMITH A O CORP | AOS | 30,719 | -250,789 | 2,003,000 | -18,260,000 | $65.20 |
| 06/30/2015 | SMITH A O CORP | AOS | 281,508 | -43,008 | 20,263,000 | -1,045,000 | $71.98 |
| 03/31/2015 | SMITH A O CORP | AOS | 324,516 | 27,985 | 21,308,000 | 4,581,000 | $65.66 |
| 12/31/2014 | SMITH A O CORP | AOS | 296,531 | 56,357 | 16,727,000 | 5,371,000 | $56.41 |
| 09/30/2014 | SMITH A O CORP | AOS | 240,174 | -9,151 | 11,356,000 | -1,006,000 | $47.28 |
| 06/30/2014 | SMITH A O CORP | AOS | 249,325 | -9,241 | 12,362,000 | 463,000 | $49.58 |
| 03/31/2014 | SMITH A O CORP | AOS | 258,566 | -39,598 | 11,899,000 | -4,184,000 | $46.02 |
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