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NORTHERN TRUST CORP
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 1,283,065 | -338,676 | 93,381,472,000 | -18,761,919,000 | $72,780.00 |
| 03/31/2023 | SMITH A O CORP | AOS | 1,621,741 | 30,200 | 112,143,391,000 | 112,066,074,000 | $69,150.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 1,591,541 | -37,899 | 77,317,000 | -11,781,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 1,629,440 | -28,997 | 89,098,000 | -16,859,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 1,658,437 | -26,740 | 105,957,000 | -38,715,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 1,685,177 | 35,344 | 144,672,000 | 43,916,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 1,649,833 | 101,529 | 100,756,000 | -10,816,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 1,548,304 | 5,251 | 111,572,000 | 26,982,000 | $72.06 |
| 12/31/2020 | SMITH A O CORP | AOS | 1,543,053 | -2,298 | 84,590,000 | 2,995,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 1,545,351 | -38,899 | 81,595,000 | 21,695,000 | $52.80 |
| 03/31/2020 | SMITH A O CORP | AOS | 1,584,250 | 33,675 | 59,900,000 | -13,969,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 1,550,575 | -26,522 | 73,869,000 | -1,374,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 1,577,097 | -31,886 | 75,243,000 | -637,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 1,608,983 | 957 | 75,880,000 | -9,859,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 1,608,026 | 4,873 | 85,739,000 | 17,285,000 | $53.32 |
| 12/31/2018 | SMITH A O CORP | AOS | 1,603,153 | 41,096 | 68,454,000 | -14,913,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 1,562,057 | -15,578 | 83,367,000 | -9,951,000 | $53.37 |
| 06/30/2018 | SMITH A O CORP | AOS | 1,577,635 | 3,210 | 93,318,000 | -6,800,000 | $59.15 |
| 03/31/2018 | SMITH A O CORP | AOS | 1,574,425 | -9,926 | 100,118,000 | 3,029,000 | $63.59 |
| 12/31/2017 | SMITH A O CORP | AOS | 1,584,351 | -67,793 | 97,089,000 | -1,099,000 | $61.28 |
| 09/30/2017 | SMITH A O CORP | AOS | 1,652,144 | 127,319 | 98,188,000 | 12,294,000 | $59.43 |
| 06/30/2017 | SMITH A O CORP | AOS | 1,524,825 | 121,043 | 85,894,000 | 14,077,000 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 1,403,782 | 1,403,782 | 71,817,000 | 71,817,000 | $51.16 |
| 09/30/2009 | SMITH A O CORP | AOS | 0 | -109,051 | 0 | -3,298,000 | |
| 03/31/2009 | SMITH A O CORP | AOS | 0 | -109,051 | 0 | -3,298,000 | |
| 09/30/1999 | SMITH A O CORP | AOS | 109,051 | 4,100 | 3,298,000 | 359,000 | $30.24 |
| 06/30/1999 | SMITH A O CORP | AOS | 104,951 | -200 | 2,939,000 | 941,000 | $28.00 |
| 03/31/1999 | SMITH A O CORP | AOS | 105,151 | 105,151 | 1,998,000 | 1,998,000 | $19.00 |
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