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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SMITH A O CORP | AOS | 77,324 | -26,990 | 5,346,955,000 | 5,341,887,000 | $69,150.01 |
| 09/30/2022 | SMITH A O CORP | AOS | 104,314 | 19,053 | 5,068,000 | -632,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 85,261 | 20,135 | 5,700,000 | 1,539,000 | $66.85 |
| 03/31/2022 | SMITH A O CORP | AOS | 65,126 | -9,467 | 4,161,000 | -2,243,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 74,593 | -6,192 | 6,404,000 | 1,470,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 80,785 | -6,195 | 4,934,000 | -1,334,000 | $61.08 |
| 06/30/2021 | SMITH A O CORP | AOS | 86,980 | -14,526 | 6,268,000 | -595,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 101,506 | -5,128 | 6,863,000 | 1,017,000 | $67.61 |
| 12/31/2020 | SMITH A O CORP | AOS | 106,634 | -6,770 | 5,846,000 | -142,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 113,404 | -2,811 | 5,988,000 | 512,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 116,215 | -10,702 | 5,476,000 | 677,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 126,917 | 126,917 | 4,799,000 | 4,799,000 | $37.81 |
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