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ALPS ADVISORS INC
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 101,522 | 31,576 | 7,388,771,000 | 2,552,005,000 | $72,780.00 |
| 03/31/2023 | SMITH A O CORP | AOS | 69,946 | 7,711 | 4,836,766,000 | 1,274,435,000 | $69,150.00 |
| 12/31/2022 | SMITH A O CORP | AOS | 62,235 | 6,366 | 3,562,331,000 | 3,559,617,000 | $57,239.99 |
| 09/30/2022 | SMITH A O CORP | AOS | 55,869 | 721 | 2,714,000 | -301,000 | $48.58 |
| 06/30/2022 | SMITH A O CORP | AOS | 55,148 | 49,844 | 3,015,000 | 2,676,000 | $54.67 |
| 03/31/2022 | SMITH A O CORP | AOS | 5,304 | -83 | 339,000 | -123,000 | $63.91 |
| 12/31/2021 | SMITH A O CORP | AOS | 5,387 | -7,942 | 462,000 | -352,000 | $85.76 |
| 09/30/2021 | SMITH A O CORP | AOS | 13,329 | -265 | 814,000 | -105,000 | $61.07 |
| 03/31/2021 | SMITH A O CORP | AOS | 13,594 | 3,916 | 919,000 | 388,000 | $67.60 |
| 12/31/2020 | SMITH A O CORP | AOS | 9,678 | -555 | 531,000 | -9,000 | $54.87 |
| 09/30/2020 | SMITH A O CORP | AOS | 10,233 | -1,164 | 540,000 | 3,000 | $52.77 |
| 06/30/2020 | SMITH A O CORP | AOS | 11,397 | 1,977 | 537,000 | 181,000 | $47.12 |
| 03/31/2020 | SMITH A O CORP | AOS | 9,420 | -8,385 | 356,000 | -492,000 | $37.79 |
| 12/31/2019 | SMITH A O CORP | AOS | 17,805 | -732 | 848,000 | -36,000 | $47.63 |
| 09/30/2019 | SMITH A O CORP | AOS | 18,537 | -550 | 884,000 | -16,000 | $47.69 |
| 06/30/2019 | SMITH A O CORP | AOS | 19,087 | 723 | 900,000 | -79,000 | $47.15 |
| 03/31/2019 | SMITH A O CORP | AOS | 18,364 | 6,986 | 979,000 | 493,000 | $53.31 |
| 12/31/2018 | SMITH A O CORP | AOS | 11,378 | 139 | 486,000 | -114,000 | $42.71 |
| 09/30/2018 | SMITH A O CORP | AOS | 11,239 | 2,382 | 600,000 | 76,000 | $53.39 |
| 06/30/2018 | SMITH A O CORP | AOS | 8,857 | 8,857 | 524,000 | 524,000 | $59.16 |
| 03/31/2018 | SMITH A O CORP | AOS | 0 | -9,224 | 0 | -565,000 | |
| 12/31/2017 | SMITH A O CORP | AOS | 9,224 | -1,153 | 565,000 | -52,000 | $61.25 |
| 09/30/2017 | SMITH A O CORP | AOS | 10,377 | -951 | 617,000 | -21,000 | $59.46 |
| 06/30/2017 | SMITH A O CORP | AOS | 11,328 | -1,886 | 638,000 | -38,000 | $56.32 |
| 03/31/2017 | SMITH A O CORP | AOS | 13,214 | 3,083 | 676,000 | 196,000 | $51.16 |
| 12/31/2016 | SMITH A O CORP | AOS | 10,131 | 4,650 | 480,000 | -3,000 | $47.38 |
| 09/30/2016 | SMITH A O CORP | AOS | 4,886 | -595 | 483,000 | 0 | $98.85 |
| 06/30/2016 | SMITH A O CORP | AOS | 5,481 | 5,481 | 483,000 | 483,000 | $88.12 |
| 03/31/2016 | SMITH A O CORP | AOS | 5,829 | 5,829 | 445,000 | 445,000 | $76.34 |
| 12/31/2015 | SMITH A O CORP | AOS | 7,170 | 0 | 549,000 | -4,125,000 | $76.57 |
| 09/30/2015 | SMITH A O CORP | AOS | 7,170 | -1,196 | 4,674,000 | 4,072,000 | $651.88 |
| 06/30/2015 | SMITH A O CORP | AOS | 8,366 | 130 | 602,000 | 61,000 | $71.96 |
| 03/31/2015 | SMITH A O CORP | AOS | 8,236 | 8,236 | 541,000 | 541,000 | $65.69 |
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