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TOKIO MARINE ASSET MANAGEMENT CO LTD
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 3,085 | 3,085 | 224,526,000 | 224,526,000 | $72,779.90 |
| 03/31/2020 | SMITH A O CORP | AOS | 0 | -4,572 | 0 | -218,000 | |
| 12/31/2019 | SMITH A O CORP | AOS | 4,572 | -28 | 218,000 | -1,000 | $47.68 |
| 09/30/2019 | SMITH A O CORP | AOS | 4,600 | 0 | 219,000 | 2,000 | $47.61 |
| 06/30/2019 | SMITH A O CORP | AOS | 4,600 | 4,600 | 217,000 | 217,000 | $47.17 |
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