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MACQUARIE GROUP LTD
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 2,194,511 | 74,503 | 159,716,711,000 | 13,117,916,000 | $72,780.09 |
| 03/31/2023 | SMITH A O CORP | AOS | 2,120,008 | 360,409 | 146,598,795,000 | 45,879,366,000 | $69,150.11 |
| 12/31/2022 | SMITH A O CORP | AOS | 1,759,599 | -173,093 | 100,719,429,000 | 100,625,540,000 | $57,239.99 |
| 09/30/2022 | SMITH A O CORP | AOS | 1,932,692 | -261,842 | 93,889,000 | -26,108,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 2,194,534 | -119,420 | 119,997,000 | -27,841,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 2,313,954 | -235,275 | 147,838,000 | -71,013,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 2,549,229 | 114,048 | 218,851,000 | 70,135,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 2,435,181 | -127,395 | 148,716,000 | -35,943,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 2,562,576 | 2,530,912 | 184,659,000 | 182,518,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 31,664 | 1,945 | 2,141,000 | 512,000 | $67.62 |
| 12/31/2020 | SMITH A O CORP | AOS | 29,719 | 1,741 | 1,629,000 | 152,000 | $54.81 |
| 09/30/2020 | SMITH A O CORP | AOS | 27,978 | 4,323 | 1,477,000 | 362,000 | $52.79 |
| 06/30/2020 | SMITH A O CORP | AOS | 23,655 | -2,584 | 1,115,000 | 123,000 | $47.14 |
| 03/31/2020 | SMITH A O CORP | AOS | 26,239 | -24,788 | 992,000 | -1,439,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 51,027 | 4,536 | 2,431,000 | 212,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 46,491 | -2,202 | 2,219,000 | -78,000 | $47.73 |
| 06/30/2019 | SMITH A O CORP | AOS | 48,693 | -2,559 | 2,297,000 | -435,000 | $47.17 |
| 03/31/2019 | SMITH A O CORP | AOS | 51,252 | -4,976 | 2,732,000 | 331,000 | $53.31 |
| 12/31/2018 | SMITH A O CORP | AOS | 56,228 | 5,211 | 2,401,000 | -321,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 51,017 | -1,776 | 2,722,000 | -400,000 | $53.35 |
| 06/30/2018 | SMITH A O CORP | AOS | 52,793 | 614 | 3,122,000 | -196,000 | $59.14 |
| 03/31/2018 | SMITH A O CORP | AOS | 52,179 | -913 | 3,318,000 | -136,000 | $63.59 |
| 12/31/2017 | SMITH A O CORP | AOS | 53,092 | 427 | 3,454,000 | 324,000 | $65.06 |
| 09/30/2017 | SMITH A O CORP | AOS | 52,665 | 1,682 | 3,130,000 | 258,000 | $59.43 |
| 06/30/2017 | SMITH A O CORP | AOS | 50,983 | 45,583 | 2,872,000 | 2,596,000 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 5,400 | -4,100 | 276,000 | -173,000 | $51.11 |
| 12/31/2016 | SMITH A O CORP | AOS | 9,500 | -15,209 | 449,000 | -1,992,000 | $47.26 |
| 09/30/2016 | SMITH A O CORP | AOS | 24,709 | -2,759 | 2,441,000 | 21,000 | $98.79 |
| 06/30/2016 | SMITH A O CORP | AOS | 27,468 | 27,468 | 2,420,000 | 2,420,000 | $88.10 |
| 09/30/2012 | SMITH A O CORP | AOS | 0 | -3,000 | 0 | -135,000 | |
| 06/30/2012 | SMITH A O CORP | AOS | 0 | -3,000 | 0 | -135,000 | |
| 03/31/2012 | SMITH A O CORP | AOS | 3,000 | 1,250 | 135,000 | 65,000 | $45.00 |
| 12/31/2011 | SMITH A O CORP | AOS | 1,750 | 550 | 70,000 | 32,000 | $40.00 |
| 09/30/2011 | SMITH A O CORP | AOS | 1,200 | 1,200 | 38,000 | 38,000 | $31.67 |
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