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JUPITER ASSET MANAGEMENT LTD
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 56,534 | -237,185 | 4,113,414,000 | -16,185,506,000 | $72,760.00 |
| 03/31/2023 | SMITH A O CORP | AOS | 293,719 | 14,798 | 20,298,920,000 | 4,333,482,000 | $69,110.00 |
| 12/31/2022 | SMITH A O CORP | AOS | 278,921 | -14,754 | 15,965,438,000 | 15,951,171,000 | $57,240.00 |
| 09/30/2022 | SMITH A O CORP | AOS | 293,675 | -166,642 | 14,267,000 | -10,899,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 460,317 | -20,275 | 25,166,000 | -5,548,000 | $54.67 |
| 03/31/2022 | SMITH A O CORP | AOS | 480,592 | 100,087 | 30,714,000 | -1,751,000 | $63.91 |
| 12/31/2021 | SMITH A O CORP | AOS | 380,505 | -105,813 | 32,465,000 | 2,770,000 | $85.32 |
| 09/30/2021 | SMITH A O CORP | AOS | 486,318 | -4,534 | 29,695,000 | -3,472,000 | $61.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 490,852 | -10,319 | 33,167,000 | 5,698,000 | $67.57 |
| 12/31/2020 | SMITH A O CORP | AOS | 501,171 | -35,129 | 27,469,000 | -842,000 | $54.81 |
| 09/30/2020 | SMITH A O CORP | AOS | 536,300 | 129,291 | 28,311,000 | 9,133,000 | $52.79 |
| 06/30/2020 | SMITH A O CORP | AOS | 407,009 | 5,231 | 19,178,000 | 3,991,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 401,778 | 1,852 | 15,187,000 | -3,861,000 | $37.80 |
| 12/31/2019 | SMITH A O CORP | AOS | 399,926 | 26 | 19,048,000 | -31,000 | $47.63 |
| 09/30/2019 | SMITH A O CORP | AOS | 399,900 | -78,500 | 19,079,000 | -3,482,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 478,400 | 0 | 22,561,000 | -2,943,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 478,400 | -458 | 25,504,000 | 5,038,000 | $53.31 |
| 12/31/2018 | SMITH A O CORP | AOS | 478,858 | 0 | 20,466,000 | -5,440,000 | $42.74 |
| 09/30/2018 | SMITH A O CORP | AOS | 478,858 | 0 | 25,906,000 | -2,423,000 | $54.10 |
| 06/30/2018 | SMITH A O CORP | AOS | 478,858 | 13,286 | 28,329,000 | -1,277,000 | $59.16 |
| 03/31/2018 | SMITH A O CORP | AOS | 465,572 | 114 | 29,606,000 | 1,083,000 | $63.59 |
| 12/31/2017 | SMITH A O CORP | AOS | 465,458 | -9,143 | 28,523,000 | 317,000 | $61.28 |
| 09/30/2017 | SMITH A O CORP | AOS | 474,601 | 0 | 28,206,000 | 1,472,000 | $59.43 |
| 06/30/2017 | SMITH A O CORP | AOS | 474,601 | -1,120 | 26,734,000 | 2,396,000 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 475,721 | -641 | 24,338,000 | 1,782,000 | $51.16 |
| 12/31/2016 | SMITH A O CORP | AOS | 476,362 | 238,181 | 22,556,000 | -974,000 | $47.35 |
| 09/30/2016 | SMITH A O CORP | AOS | 238,181 | -17,263 | 23,530,000 | 4,037,000 | $98.79 |
| 06/30/2016 | SMITH A O CORP | AOS | 252,846 | -2,598 | 22,278,000 | 2,785,000 | $88.11 |
| 03/31/2016 | SMITH A O CORP | AOS | 255,444 | 33,457 | 19,493,000 | 5,022,000 | $76.31 |
| 12/31/2015 | SMITH A O CORP | AOS | 221,987 | 0 | 17,006,000 | 2,535,000 | $76.61 |
| 09/30/2015 | SMITH A O CORP | AOS | 221,987 | 110,580 | 14,471,000 | 6,452,000 | $65.19 |
| 06/30/2015 | SMITH A O CORP | AOS | 111,407 | 233 | 8,019,000 | 719,000 | $71.98 |
| 03/31/2015 | SMITH A O CORP | AOS | 111,174 | 0 | 7,300,000 | -6,264,025,000 | $65.66 |
| 12/31/2014 | SMITH A O CORP | AOS | 111,174 | 66,100 | 6,271,325,000 | 6,269,194,000 | $56,410.00 |
| 09/30/2014 | SMITH A O CORP | AOS | 45,074 | -1,600 | 2,131,000 | -2,311,966,000 | $47.28 |
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