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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 85,108 | -92,543 | 6,194,160,000 | -6,090,407,000 | $72,780.00 |
| 03/31/2023 | SMITH A O CORP | AOS | 177,651 | -4,993 | 12,284,567,000 | 1,830,024,000 | $69,150.00 |
| 12/31/2022 | SMITH A O CORP | AOS | 182,644 | 44,071 | 10,454,543,000 | 10,447,811,000 | $57,240.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 138,573 | 42,383 | 6,732,000 | 1,473,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 96,190 | 24,712 | 5,259,000 | 692,000 | $54.67 |
| 03/31/2022 | SMITH A O CORP | AOS | 71,478 | 10,738 | 4,567,000 | -648,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 60,740 | -5,295 | 5,215,000 | 1,182,000 | $85.86 |
| 09/30/2021 | SMITH A O CORP | AOS | 66,035 | -65 | 4,033,000 | -730,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 66,100 | -4,243 | 4,763,000 | 7,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 70,343 | 2,000 | 4,756,000 | 1,009,000 | $67.61 |
| 12/31/2020 | SMITH A O CORP | AOS | 68,343 | 44,249 | 3,747,000 | 2,475,000 | $54.83 |
| 09/30/2020 | SMITH A O CORP | AOS | 24,094 | -352 | 1,272,000 | 120,000 | $52.79 |
| 06/30/2020 | SMITH A O CORP | AOS | 24,446 | 5,734 | 1,152,000 | 444,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 18,712 | 13,023 | 708,000 | 437,000 | $37.84 |
| 12/31/2019 | SMITH A O CORP | AOS | 5,689 | 5,689 | 271,000 | 271,000 | $47.64 |
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