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FIRST TRUST ADVISORS LP
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 1,307,529 | 193,519 | 48,574,697,000 | 10,698,357,000 | $37,150.00 |
| 03/31/2023 | FLOWSERVE CORP | FLS | 1,114,010 | 266,226 | 37,876,340,000 | 37,855,739,000 | $34,000.00 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 847,784 | 2,207 | 20,601,000 | -3,608,000 | $24.30 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 845,577 | -433,372 | 24,209,000 | -21,706,000 | $28.63 |
| 03/31/2022 | FLOWSERVE CORP | FLS | 1,278,949 | -85,578 | 45,915,000 | 4,161,000 | $35.90 |
| 12/31/2021 | FLOWSERVE CORP | FLS | 1,364,527 | 261,391 | 41,754,000 | 3,508,000 | $30.60 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 1,103,136 | 175,093 | 38,246,000 | 827,000 | $34.67 |
| 06/30/2021 | FLOWSERVE CORP | FLS | 928,043 | 142,815 | 37,419,000 | 6,944,000 | $40.32 |
| 03/31/2021 | FLOWSERVE CORP | FLS | 785,228 | 6,058 | 30,475,000 | 1,763,000 | $38.81 |
| 12/31/2020 | FLOWSERVE CORP | FLS | 779,170 | 91,392 | 28,712,000 | 9,943,000 | $36.85 |
| 09/30/2020 | FLOWSERVE CORP | FLS | 687,778 | 204,794 | 18,769,000 | 4,994,000 | $27.29 |
| 06/30/2020 | FLOWSERVE CORP | FLS | 482,984 | 14,544 | 13,775,000 | 2,584,000 | $28.52 |
| 03/31/2020 | FLOWSERVE CORP | FLS | 468,440 | 48,725 | 11,191,000 | -9,698,000 | $23.89 |
| 12/31/2019 | FLOWSERVE CORP | FLS | 419,715 | -46,257 | 20,889,000 | -877,000 | $49.77 |
| 09/30/2019 | FLOWSERVE CORP | FLS | 465,972 | 173,460 | 21,766,000 | 6,354,000 | $46.71 |
| 06/30/2019 | FLOWSERVE CORP | FLS | 292,512 | 20,015 | 15,412,000 | 3,111,000 | $52.69 |
| 03/31/2019 | FLOWSERVE CORP | FLS | 272,497 | 34,455 | 12,301,000 | 3,251,000 | $45.14 |
| 12/31/2018 | FLOWSERVE CORP | FLS | 238,042 | -16,265 | 9,050,000 | -4,858,000 | $38.02 |
| 09/30/2018 | FLOWSERVE CORP | FLS | 254,307 | -13,229 | 13,908,000 | 3,100,000 | $54.69 |
| 06/30/2018 | FLOWSERVE CORP | FLS | 267,536 | -8,095 | 10,808,000 | -1,135,000 | $40.40 |
| 03/31/2018 | FLOWSERVE CORP | FLS | 275,631 | 28,508 | 11,943,000 | 1,532,000 | $43.33 |
| 12/31/2017 | FLOWSERVE CORP | FLS | 247,123 | 24,533 | 10,411,000 | 931,000 | $42.13 |
| 09/30/2017 | FLOWSERVE CORP | FLS | 222,590 | 49,879 | 9,480,000 | 1,461,000 | $42.59 |
| 06/30/2017 | FLOWSERVE CORP | FLS | 172,711 | 23,283 | 8,019,000 | 784,000 | $46.43 |
| 03/31/2017 | FLOWSERVE CORP | FLS | 149,428 | -108,168 | 7,235,000 | -5,142,000 | $48.42 |
| 12/31/2016 | FLOWSERVE CORP | FLS | 257,596 | 109,134 | 12,377,000 | 5,215,000 | $48.05 |
| 09/30/2016 | FLOWSERVE CORP | FLS | 148,462 | 37,795 | 7,162,000 | 2,163,000 | $48.24 |
| 06/30/2016 | FLOWSERVE CORP | FLS | 110,667 | -121,791 | 4,999,000 | -4,783,000 | $45.17 |
| 03/31/2016 | FLOWSERVE CORP | FLS | 202,881 | -29,577 | 9,010,000 | -772,000 | $44.41 |
| 12/31/2015 | FLOWSERVE CORP | FLS | 232,458 | -807,952 | 9,782,000 | -46,411,000 | $42.08 |
| 09/30/2015 | FLOWSERVE CORP | FLS | 223,928 | -37,435 | 9,212,000 | -10,220,000 | $41.14 |
| 06/30/2015 | FLOWSERVE CORP | FLS | 286,502 | 232,656 | 15,087,000 | 11,290,000 | $52.66 |
| 03/31/2015 | FLOWSERVE CORP | FLS | 201,828 | 131,021 | 11,401,000 | 7,165,000 | $56.49 |
| 12/31/2014 | FLOWSERVE CORP | FLS | 70,807 | 16,961 | 4,236,000 | 439,000 | $59.82 |
| 09/30/2014 | FLOWSERVE CORP | FLS | 53,846 | -207,517 | 3,797,000 | -15,635,000 | $70.52 |
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