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OSSIAM
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 0 | -10,172 | 0 | -494,000 | |
| 09/30/2022 | SMITH A O CORP | AOS | 10,172 | 10,172 | 494,000 | 494,000 | $48.56 |
| 06/30/2022 | SMITH A O CORP | AOS | 0 | -5,337 | 0 | -341,000 | |
| 03/31/2022 | SMITH A O CORP | AOS | 5,337 | 4,941 | 341,000 | 307,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 396 | -30,258 | 34,000 | -1,838,000 | $85.86 |
| 09/30/2021 | SMITH A O CORP | AOS | 30,654 | 852 | 1,872,000 | -224,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 29,802 | 29,802 | 2,096,000 | 2,096,000 | $70.33 |
| 09/30/2020 | SMITH A O CORP | AOS | 0 | -25,681 | 0 | -1,210,000 | |
| 06/30/2020 | SMITH A O CORP | AOS | 25,681 | 371 | 1,210,000 | 253,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 25,310 | 25,310 | 957,000 | 957,000 | $37.81 |
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