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Mawer Investment Management Ltd.
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 0 | -529,236 | 0 | -30,293,469,000 | |
| 12/31/2022 | SMITH A O CORP | AOS | 529,236 | -421,585 | 30,293,469,000 | 30,247,278,000 | $57,240.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 950,821 | -7,102 | 46,191,000 | -6,188,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 957,923 | -5,212 | 52,379,000 | -9,156,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 963,135 | -5,060 | 61,535,000 | -21,585,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 968,195 | 6,069 | 83,120,000 | 24,363,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 962,126 | 4,193 | 58,757,000 | -10,272,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 957,933 | -179,939 | 69,029,000 | 6,651,000 | $72.06 |
| 12/31/2020 | SMITH A O CORP | AOS | 1,137,872 | -2,876 | 62,378,000 | 2,147,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 1,140,748 | 14,040 | 60,231,000 | 7,141,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 1,126,708 | -1,004 | 53,090,000 | 10,451,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 1,127,712 | 242,113 | 42,639,000 | 449,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 885,599 | 125,919 | 42,190,000 | 5,946,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 759,680 | 60,325 | 36,244,000 | 3,262,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 699,355 | 699,355 | 32,982,000 | 32,982,000 | $47.16 |
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