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Pembroke Management, LTD
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 395,832 | -13,291 | 28,808,653,000 | 28,786,283,000 | $72,780.00 |
| 06/30/2022 | SMITH A O CORP | AOS | 409,123 | -2,336 | 22,370,000 | -3,918,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 411,459 | -322 | 26,288,000 | -9,063,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 411,781 | -6,462 | 35,351,000 | 9,809,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 418,243 | 16,589 | 25,542,000 | -1,614,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 401,654 | 0 | 27,156,000 | 0 | $67.61 |
| 03/31/2021 | SMITH A O CORP | AOS | 401,654 | 92,153 | 27,156,000 | 10,189,000 | $67.61 |
| 12/31/2020 | SMITH A O CORP | AOS | 309,501 | -38,827 | 16,967,000 | -1,425,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 348,328 | 148,450 | 18,392,000 | 8,974,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 199,878 | -3,448 | 9,418,000 | 1,730,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 203,326 | 39,092 | 7,688,000 | -136,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 164,234 | -755 | 7,824,000 | -48,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 164,989 | 164,989 | 7,872,000 | 7,872,000 | $47.71 |
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