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Impax Asset Management Group Plc
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 4,013,361 | 0 | 292,092,414,000 | 14,568,501,000 | $72,780.00 |
| 03/31/2023 | SMITH A O CORP | AOS | 4,013,361 | 12,001 | 277,523,913,000 | 277,329,527,000 | $69,150.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 4,001,360 | 70,578 | 194,386,000 | -20,549,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 3,930,782 | 656,388 | 214,935,000 | 5,734,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 3,274,394 | 329,916 | 209,201,000 | -43,582,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 2,944,478 | 177,678 | 252,783,000 | 83,815,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 2,766,800 | 1,642,100 | 168,968,000 | 92,927,000 | $61.07 |
| 03/31/2021 | SMITH A O CORP | AOS | 1,124,700 | 1,124,700 | 76,041,000 | 76,041,000 | $67.61 |
| 06/30/2020 | SMITH A O CORP | AOS | 0 | -787,826 | 0 | -29,788,000 | |
| 03/31/2020 | SMITH A O CORP | AOS | 787,826 | -3,448,069 | 29,788,000 | -171,525,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 4,235,895 | 414,543 | 201,313,000 | 19,482,000 | $47.53 |
| 09/30/2019 | SMITH A O CORP | AOS | 3,821,352 | 3,163 | 181,831,000 | 1,765,000 | $47.58 |
| 06/30/2019 | SMITH A O CORP | AOS | 3,818,189 | -56,477 | 180,066,000 | -26,531,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 3,874,666 | 1,039,288 | 206,597,000 | 55,805,000 | $53.32 |
| 09/30/2018 | SMITH A O CORP | AOS | 2,835,378 | 2,835,378 | 150,792,000 | 150,792,000 | $53.18 |
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