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Instruments

Name		Stock exchange	Average volume	Price	Type
A. O. SMITH CORPORATION	AOS	Nyse +7 Other	616,515	84.78 USD	Stock
A. O. SMITH CORPORATION	0L7A	London S.E.	2	69.4 USD
A. O. SMITH CORPORATION	3SM	Deutsche Boerse AG	-	77.62 EUR
A. O. SMITH CORPORATION	0L7A	CINNOBER BOAT	-	- USD
A. O. SMITH CORPORATION	3SM	Börse Stuttgart	-	77.62 EUR
A. O. SMITH CORPORATION	AOS *	Mexican S.E.	496	1,192 MXN
A. O. SMITH CORPORATION	3SM	BOERSE MUENCHEN	8	77.94 EUR
A. O. SMITH CORPORATION	3SM	Berne S.E.	-	- CHF
SMITH & NEPHEW PLC	SN.	London S.E. +6 Other	2,231,411	978.8 GBX	Stock
SMITH & NEPHEW PLC	NPW1	Deutsche Boerse AG	-	11.45 EUR
SMITH & NEPHEW PLC	NPW1	Börse Stuttgart	-	11.28 EUR
SMITH & NEPHEW PLC	NPW1	BOERSE MUENCHEN	-	11.52 EUR
SMITH & NEPHEW PLC	SNNUF	OTC Markets	3,029	12.55 USD
SMITH & NEPHEW PLC	SN1 N	Mexican S.E.	5,241	215.6 MXN
SMITH & NEPHEW PLC	SN.	Berne S.E.	-	- CHF
SMITH & NEPHEW PLC	SNN	Nyse +1 Other	865,825	24.87 USD	Stock
SMITH & NEPHEW PLC	NPWA	Deutsche Boerse AG	-	22.8 EUR
DS SMITH PLC	SMDS	London S.E. +5 Other	7,407,218	369.6 GBX	Stock
DS SMITH PLC	1KR	Deutsche Boerse AG	-	4.412 EUR
DS SMITH PLC	1KR	Börse Stuttgart	-	4.268 EUR
DS SMITH PLC	1KR	BOERSE MUENCHEN	79	4.374 EUR
DS SMITH PLC	DITHF	OTC Markets	1,881	4.65 USD
DS SMITH PLC	SMDS	Berne S.E.	-	- CHF
SMITH-MIDLAND CORPORATION	SMID	Nasdaq	22,405	32.39 USD	Stock
JBG SMITH PROPERTIES	JBGS	Nyse +2 Other	839,498	13.98 USD	Stock
JBG SMITH PROPERTIES	JBG	BOERSE MUENCHEN	-	13.2 EUR
JBG SMITH PROPERTIES	JBG	Deutsche Boerse AG	-	12.7 EUR
WH SMITH PLC	SMWH	London S.E. +4 Other	314,608	1,100 GBX	Stock
WH SMITH PLC	21Q	Deutsche Boerse AG	-	12.9 EUR
WH SMITH PLC	21Q	Börse Stuttgart	-	12.8 EUR
WH SMITH PLC	WHTPF	OTC Markets	362	14.8 USD
WH SMITH PLC	21Q	BOERSE MUENCHEN	53	12.9 EUR
HILL & SMITH PLC	HILS	London S.E. +4 Other	69,396	2,100 GBX	Stock
HILL & SMITH PLC	7HL	Deutsche Boerse AG	-	24.2 EUR
HILL & SMITH PLC	7HL	Börse Stuttgart	-	23.6 EUR
HILL & SMITH PLC	HSHPF	OTC Markets	-	- USD
HILL & SMITH PLC	7HL	BOERSE MUENCHEN	-	24.6 EUR
SMITH MICRO SOFTWARE, INC.	SMSI	Nasdaq +3 Other	105,293	2.45 USD	Stock
SMITH MICRO SOFTWARE, INC.	SS9	Deutsche Boerse AG	-	2.144 EUR
SMITH MICRO SOFTWARE, INC.	SS9	Börse Stuttgart	-	2.208 EUR
SMITH MICRO SOFTWARE, INC.	SS9	BOERSE MUENCHEN	-	- EUR
SMITH DOUGLAS HOMES CORP.	SDHC	Nyse	95,561	26.26 USD	Stock
ALBERT DAVID LIMITED	ALBERTDAVD	Bombay S.E. +1 Other	1,575	1,163 INR	Stock
ALBERT DAVID LIMITED	ALBERTDAVD	NSE India S.E.	9,787	1,162 INR
SMITH & WESSON BRANDS, INC.	SWBI	Nasdaq +4 Other	232,151	16.11 USD	Stock
SMITH & WESSON BRANDS, INC.	SWS	Deutsche Boerse AG	-	14.8 EUR
SMITH & WESSON BRANDS, INC.	0HEM	London S.E.	38	11.01 USD
SMITH & WESSON BRANDS, INC.	SWS	Börse Stuttgart	-	14.85 EUR
SMITH & WESSON BRANDS, INC.	SWS	BOERSE MUENCHEN	-	14.89 EUR
SHANGHAI SMITH ADHESIVE NEW MATERIAL CO.,LTD	603683	Shanghai S.E.	8,597,710	9 CNY	Stock
FULLER, SMITH & TURNER P.L.C.	FSTA	London S.E. +4 Other	56,889	708 GBX	Stock
FULLER, SMITH & TURNER P.L.C.	FTUAF	OTC Markets	-	- USD
FULLER, SMITH & TURNER P.L.C.	1ZJ	Börse Stuttgart	-	8 EUR
FULLER, SMITH & TURNER P.L.C.	1ZJ	Deutsche Boerse AG	-	7.85 EUR
FULLER, SMITH & TURNER P.L.C.	1ZJ	BOERSE MUENCHEN	-	8.1 EUR
NINGBO DAVID MEDICAL DEVICE CO., LTD.	300314	Shenzhen S.E.	13,096,910	12.08 CNY	Stock
DS SMITH PLC	DSSMY	OTC Markets	0	18.89 USD	Stock
A. O. SMITH CORPORATION	A1OS34	Sao Paulo	0	351 BRL	Stock
SMITH & NEPHEW PLC	S1NN34	Sao Paulo	2	25.67 BRL	Stock
FULLER, SMITH & TURNER P.L.C.	53GW	London S.E.	-	88.5 GBX	Stock
SMITH & NEPHEW (SH6) - ELA/20240621		Euronext Amsterdam	-	982.3 GBX	Future

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