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ProShare Advisors LLC
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 2,494,977 | -207,353 | 181,584,426,000 | 181,453,147,000 | $72,780.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 2,702,330 | 117,131 | 131,279,000 | -10,077,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 2,585,199 | 589,340 | 141,356,000 | 13,841,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 1,995,859 | -226,917 | 127,515,000 | -63,309,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 2,222,776 | 180,412 | 190,824,000 | 66,097,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 2,042,364 | 115,488 | 124,727,000 | -14,124,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 1,926,876 | 57,239 | 138,851,000 | 36,357,000 | $72.06 |
| 12/31/2020 | SMITH A O CORP | AOS | 1,869,637 | 37,643 | 102,494,000 | 5,765,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 1,831,994 | -169,221 | 96,729,000 | 2,432,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 2,001,215 | -281,881 | 94,297,000 | 7,973,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 2,283,096 | 109,676 | 86,324,000 | -17,218,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 2,173,420 | 50,403 | 103,542,000 | 2,253,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 2,123,017 | 610,993 | 101,289,000 | 29,982,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 1,512,024 | -66,084 | 71,307,000 | -12,838,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 1,578,108 | -16,802 | 84,145,000 | 16,042,000 | $53.32 |
| 12/31/2018 | SMITH A O CORP | AOS | 1,594,910 | 414,270 | 68,103,000 | 5,092,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 1,180,640 | 162,173 | 63,011,000 | 2,769,000 | $53.37 |
| 06/30/2018 | SMITH A O CORP | AOS | 1,018,467 | -47,322 | 60,242,000 | -7,532,000 | $59.15 |
| 03/31/2018 | SMITH A O CORP | AOS | 1,065,789 | 1,045,400 | 67,774,000 | 66,525,000 | $63.59 |
| 12/31/2017 | SMITH A O CORP | AOS | 20,389 | 6,701 | 1,249,000 | 436,000 | $61.26 |
| 09/30/2017 | SMITH A O CORP | AOS | 13,688 | -176,502 | 813,000 | -9,900,000 | $59.40 |
| 06/30/2017 | SMITH A O CORP | AOS | 190,190 | -7,412 | 10,713,000 | 10,702,891 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 197,602 | 49,742 | 10,109 | -6,990,891 | $0.05 |
| 12/31/2016 | SMITH A O CORP | AOS | 147,860 | 93,468 | 7,001,000 | 1,628,000 | $47.35 |
| 09/30/2016 | SMITH A O CORP | AOS | 54,392 | 21,787 | 5,373,000 | 2,500,000 | $98.78 |
| 06/30/2016 | SMITH A O CORP | AOS | 32,605 | 15,393 | 2,873,000 | 1,560,000 | $88.12 |
| 03/31/2016 | SMITH A O CORP | AOS | 17,212 | 17,212 | 1,313,000 | 1,313,000 | $76.28 |
| 12/31/2015 | SMITH A O CORP | AOS | 12,315 | 2,276 | 943,000 | 289,000 | $76.57 |
| 09/30/2015 | SMITH A O CORP | AOS | 10,039 | -2,345 | 654,000 | -237,000 | $65.15 |
| 06/30/2015 | SMITH A O CORP | AOS | 12,384 | -762 | 891,000 | 28,000 | $71.95 |
| 03/31/2015 | SMITH A O CORP | AOS | 13,146 | 576 | 863,000 | 154,000 | $65.65 |
| 12/31/2014 | SMITH A O CORP | AOS | 12,570 | -26,669 | 709,000 | -1,146,000 | $56.40 |
| 09/30/2014 | SMITH A O CORP | AOS | 39,239 | 4,095 | 1,855,000 | 113,000 | $47.27 |
| 06/30/2014 | SMITH A O CORP | AOS | 35,144 | 27,037 | 1,742,000 | 1,369,000 | $49.57 |
| 03/31/2014 | SMITH A O CORP | AOS | 8,107 | -47,332 | 373,000 | -2,617,000 | $46.01 |
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