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SCHWARTZ INVESTMENT COUNSEL INC
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 305,133 | 172,700 | 22,207,580,000 | 22,201,146,000 | $72,780.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 132,433 | 50,467 | 6,434,000 | 1,952,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 81,966 | 0 | 4,482,000 | -755,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 81,966 | 0 | 5,237,000 | -1,800,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 81,966 | -5,000 | 7,037,000 | 1,726,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 86,966 | 0 | 5,311,000 | -956,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 86,966 | 0 | 6,267,000 | 387,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 86,966 | 0 | 5,880,000 | 1,113,000 | $67.61 |
| 12/31/2020 | SMITH A O CORP | AOS | 86,966 | -5,000 | 4,767,000 | -89,000 | $54.81 |
| 09/30/2020 | SMITH A O CORP | AOS | 91,966 | 91,966 | 4,856,000 | 4,856,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 0 | -172,300 | 0 | -6,515,000 | |
| 03/31/2020 | SMITH A O CORP | AOS | 172,300 | -462,100 | 6,515,000 | -23,708,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 634,400 | 64,000 | 30,223,000 | 3,009,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 570,400 | 100,700 | 27,214,000 | 5,063,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 469,700 | 147,600 | 22,151,000 | 4,977,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 322,100 | 322,100 | 17,174,000 | 17,174,000 | $53.32 |
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