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WOODSTOCK CORP
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FLOWSERVE CORP | FLS | 86,469 | 8,105 | 3,438,872,000 | 527,649,000 | $39,770.00 |
| 06/30/2023 | FLOWSERVE CORP | FLS | 78,364 | 1,350 | 2,911,223,000 | 292,747,000 | $37,150.01 |
| 03/31/2023 | FLOWSERVE CORP | FLS | 77,014 | 10,775 | 2,618,476,000 | 586,263,000 | $34,000.00 |
| 12/31/2022 | FLOWSERVE CORP | FLS | 66,239 | 2,840 | 2,032,213,000 | 2,030,672,000 | $30,680.01 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 63,399 | 24,520 | 1,541,000 | 428,000 | $24.31 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 38,879 | 250 | 1,113,000 | -274,000 | $28.63 |
| 03/31/2022 | FLOWSERVE CORP | FLS | 38,629 | 4,820 | 1,387,000 | 352,000 | $35.91 |
| 12/31/2021 | FLOWSERVE CORP | FLS | 33,809 | 5,200 | 1,035,000 | 43,000 | $30.61 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 28,609 | 2,909 | 992,000 | -44,000 | $34.67 |
| 06/30/2021 | FLOWSERVE CORP | FLS | 25,700 | -600 | 1,036,000 | 15,000 | $40.31 |
| 03/31/2021 | FLOWSERVE CORP | FLS | 26,300 | 5,570 | 1,021,000 | 257,000 | $38.82 |
| 12/31/2020 | FLOWSERVE CORP | FLS | 20,730 | -8,240 | 764,000 | -27,000 | $36.85 |
| 09/30/2020 | FLOWSERVE CORP | FLS | 28,970 | -6,680 | 791,000 | -226,000 | $27.30 |
| 06/30/2020 | FLOWSERVE CORP | FLS | 35,650 | 2,000 | 1,017,000 | 213,000 | $28.53 |
| 03/31/2020 | FLOWSERVE CORP | FLS | 33,650 | -1,100 | 804,000 | -926,000 | $23.89 |
| 12/31/2019 | FLOWSERVE CORP | FLS | 34,750 | 2,300 | 1,730,000 | 214,000 | $49.78 |
| 09/30/2019 | FLOWSERVE CORP | FLS | 32,450 | -100 | 1,516,000 | -199,000 | $46.72 |
| 06/30/2019 | FLOWSERVE CORP | FLS | 32,550 | 250 | 1,715,000 | 257,000 | $52.69 |
| 03/31/2019 | FLOWSERVE CORP | FLS | 32,300 | 0 | 1,458,000 | 230,000 | $45.14 |
| 12/31/2018 | FLOWSERVE CORP | FLS | 32,300 | 400 | 1,228,000 | -517,000 | $38.02 |
| 09/30/2018 | FLOWSERVE CORP | FLS | 31,900 | 0 | 1,745,000 | 456,000 | $54.70 |
| 06/30/2018 | FLOWSERVE CORP | FLS | 31,900 | 3,300 | 1,289,000 | 50,000 | $40.41 |
| 03/31/2018 | FLOWSERVE CORP | FLS | 28,600 | -1,500 | 1,239,000 | -29,000 | $43.32 |
| 12/31/2017 | FLOWSERVE CORP | FLS | 30,100 | 1,050 | 1,268,000 | 31,000 | $42.13 |
| 09/30/2017 | FLOWSERVE CORP | FLS | 29,050 | 1,750 | 1,237,000 | -31,000 | $42.58 |
| 06/30/2017 | FLOWSERVE CORP | FLS | 27,300 | 5,790 | 1,268,000 | 226,000 | $46.45 |
| 03/31/2017 | FLOWSERVE CORP | FLS | 21,510 | 2,465 | 1,042,000 | 127,000 | $48.44 |
| 12/31/2016 | FLOWSERVE CORP | FLS | 19,045 | -750 | 915,000 | -40,000 | $48.04 |
| 09/30/2016 | FLOWSERVE CORP | FLS | 19,795 | -750 | 955,000 | 27,000 | $48.24 |
| 06/30/2016 | FLOWSERVE CORP | FLS | 20,545 | -15,657 | 928,000 | -1,331,000 | $45.17 |
| 03/31/2016 | FLOWSERVE CORP | FLS | 22,195 | -14,007 | 986,000 | -1,273,000 | $44.42 |
| 12/31/2015 | FLOWSERVE CORP | FLS | 22,095 | -14,107 | 930,000 | -1,329,000 | $42.09 |
| 09/30/2015 | FLOWSERVE CORP | FLS | 22,882 | -13,320 | 941,000 | -1,318,000 | $41.12 |
| 06/30/2015 | FLOWSERVE CORP | FLS | 44,332 | 2,250 | 2,335,000 | -42,000 | $52.67 |
| 03/31/2015 | FLOWSERVE CORP | FLS | 42,082 | 5,880 | 2,377,000 | 118,000 | $56.48 |
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