PineBridge Investments, L.P.: AOS [Rocket]

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PineBridge Investments, L.P. > AOS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SMITH A O CORP	AOS	0	-4,458	0	-308,271,000
03/31/2023	SMITH A O CORP	AOS	4,458	0	308,271,000	53,095,000	$69,150.07
12/31/2022	SMITH A O CORP	AOS	4,458	-17,865	255,176,000	254,092,000	$57,240.02
09/30/2022	SMITH A O CORP	AOS	22,323	-44,109	1,084,000	-2,549,000	$48.56
06/30/2022	SMITH A O CORP	AOS	66,432	-346,532	3,633,000	-22,751,000	$54.69
03/31/2022	SMITH A O CORP	AOS	412,964	86,905	26,384,000	-1,608,000	$63.89
12/31/2021	SMITH A O CORP	AOS	326,059	49,963	27,992,000	11,131,000	$85.85
09/30/2021	SMITH A O CORP	AOS	276,096	19,218	16,861,000	-1,650,000	$61.07
06/30/2021	SMITH A O CORP	AOS	256,878	7,451	18,511,000	1,647,000	$72.06
03/31/2021	SMITH A O CORP	AOS	249,427	62,189	16,864,000	6,600,000	$67.61
12/31/2020	SMITH A O CORP	AOS	187,238	57,938	10,264,000	3,437,000	$54.82
09/30/2020	SMITH A O CORP	AOS	129,300	129,300	6,827,000	6,827,000	$52.80
03/31/2015	SMITH A O CORP	AOS	0	-6,994	0	-347,000
09/30/2014	SMITH A O CORP	AOS	0	-6,994	0	-347,000
06/30/2014	SMITH A O CORP	AOS	6,994	-1,725	347,000	-47,000	$49.61
03/31/2014	SMITH A O CORP	AOS	10,429	1,710	480,000	86,000	$46.03
12/31/2013	SMITH A O CORP	AOS	0	-8,719	0	-394,000
09/30/2013	SMITH A O CORP	AOS	8,719	8,719	394,000	394,000	$45.19
06/30/2013	SMITH A O CORP	AOS	8,848	4,439	321,000	-3,000	$36.28
03/31/2013	SMITH A O CORP	AOS	4,409	151	324,000	55,000	$73.49
12/31/2012	SMITH A O CORP	AOS	4,258	38	269,000	26,000	$63.18
09/30/2012	SMITH A O CORP	AOS	4,220	13	243,000	37,000	$57.58
06/30/2012	SMITH A O CORP	AOS	4,207	-3,568	206,000	-144,000	$48.97
03/31/2012	SMITH A O CORP	AOS	7,775	7,775	350,000	350,000	$45.02
12/31/2011	SMITH A O CORP	AOS	14,525	14,525	582,000	582,000	$40.07
09/30/2011	SMITH A O CORP	AOS	8,273	8,273	265,000	265,000	$32.03
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