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Bank of New York Mellon Corp
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 1,094,920 | -60,769 | 79,688,247,000 | -227,637,000 | $72,779.97 |
| 03/31/2023 | SMITH A O CORP | AOS | 1,155,689 | -28,689 | 79,915,884,000 | 12,122,106,000 | $69,149.99 |
| 12/31/2022 | SMITH A O CORP | AOS | 1,184,378 | 1,184,378 | 67,793,778,000 | 67,793,778,000 | $57,239.98 |
| 09/30/2022 | SMITH A O CORP | AOS | 0 | -1,216,508 | 0 | -66,519,000 | |
| 06/30/2022 | SMITH A O CORP | AOS | 1,216,508 | 51,824 | 66,519,000 | -7,892,000 | $54.68 |
| 03/31/2022 | SMITH A O CORP | AOS | 1,164,684 | -23,993 | 74,411,000 | -27,637,000 | $63.89 |
| 12/31/2021 | SMITH A O CORP | AOS | 1,188,677 | -265,150 | 102,048,000 | 13,264,000 | $85.85 |
| 09/30/2021 | SMITH A O CORP | AOS | 1,453,827 | -27,655 | 88,784,000 | -17,971,000 | $61.07 |
| 06/30/2021 | SMITH A O CORP | AOS | 1,481,482 | 33,650 | 106,755,000 | 27,384,000 | $72.06 |
| 03/31/2021 | SMITH A O CORP | AOS | 0 | -1,447,832 | 0 | -79,371,000 | |
| 12/31/2020 | SMITH A O CORP | AOS | 1,447,832 | 84,476 | 79,371,000 | 7,386,000 | $54.82 |
| 09/30/2020 | SMITH A O CORP | AOS | 1,363,356 | -160,296 | 71,985,000 | 191,000 | $52.80 |
| 06/30/2020 | SMITH A O CORP | AOS | 1,523,652 | 209,106 | 71,794,000 | 22,091,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 1,314,546 | 60,656 | 49,703,000 | -10,033,000 | $37.81 |
| 12/31/2019 | SMITH A O CORP | AOS | 1,253,890 | -18,245 | 59,736,000 | -958,000 | $47.64 |
| 09/30/2019 | SMITH A O CORP | AOS | 1,272,135 | 9,694 | 60,694,000 | 1,158,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 1,262,441 | 28,696 | 59,536,000 | -6,246,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 1,233,745 | 23,633 | 65,782,000 | 14,110,000 | $53.32 |
| 12/31/2018 | SMITH A O CORP | AOS | 1,210,112 | 92,996 | 51,672,000 | -7,949,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 1,117,116 | 2,022 | 59,621,000 | -6,336,000 | $53.37 |
| 06/30/2018 | SMITH A O CORP | AOS | 1,115,094 | 5,253 | 65,957,000 | -4,617,000 | $59.15 |
| 03/31/2018 | SMITH A O CORP | AOS | 1,109,841 | -33,901 | 70,574,000 | 485,000 | $63.59 |
| 12/31/2017 | SMITH A O CORP | AOS | 1,143,742 | 10,580 | 70,089,000 | 2,746,000 | $61.28 |
| 09/30/2017 | SMITH A O CORP | AOS | 1,133,162 | -615,928 | 67,343,000 | -31,184,000 | $59.43 |
| 06/30/2017 | SMITH A O CORP | AOS | 1,749,090 | -112,217 | 98,527,000 | 3,303,000 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 1,861,307 | 179,762 | 95,224,000 | 15,602,000 | $51.16 |
| 12/31/2016 | SMITH A O CORP | AOS | 1,681,545 | 760,432 | 79,622,000 | -11,375,000 | $47.35 |
| 09/30/2016 | SMITH A O CORP | AOS | 921,113 | 921,113 | 90,997,000 | 90,997,000 | $98.79 |
| 06/30/2016 | SMITH A O CORP | AOS | 1,018,733 | 95,317 | 89,761,000 | 19,294,000 | $88.11 |
| 03/31/2016 | SMITH A O CORP | AOS | 923,416 | -132,479 | 70,467,000 | -10,424,000 | $76.31 |
| 12/31/2015 | SMITH A O CORP | AOS | 1,055,895 | -100,581 | 80,891,000 | 5,501,000 | $76.61 |
| 09/30/2015 | SMITH A O CORP | AOS | 1,156,476 | -18,730 | 75,390,000 | -9,201,000 | $65.19 |
| 06/30/2015 | SMITH A O CORP | AOS | 1,175,206 | 418,558 | 84,591,000 | 47,076,000 | $71.98 |
| 03/31/2015 | SMITH A O CORP | AOS | 1,291,158 | 159,102 | 84,778,000 | 20,919,000 | $65.66 |
| 12/31/2014 | SMITH A O CORP | AOS | 1,132,056 | 335,078 | 63,859,000 | 26,177,000 | $56.41 |
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