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PRINCIPAL FINANCIAL GROUP INC
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 492,432 | -24,717 | 18,293,849,000 | 710,783,000 | $37,150.00 |
| 03/31/2023 | FLOWSERVE CORP | FLS | 517,149 | 7,685 | 17,583,066,000 | 17,570,686,000 | $34,000.00 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 509,464 | -4,857 | 12,380,000 | -2,345,000 | $24.30 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 514,321 | 71,320 | 14,725,000 | -1,179,000 | $28.63 |
| 03/31/2022 | FLOWSERVE CORP | FLS | 443,001 | 234 | 15,904,000 | 2,356,000 | $35.90 |
| 12/31/2021 | FLOWSERVE CORP | FLS | 442,767 | -7,623 | 13,548,000 | -2,067,000 | $30.60 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 450,390 | -2,989 | 15,615,000 | -2,665,000 | $34.67 |
| 06/30/2021 | FLOWSERVE CORP | FLS | 453,379 | -134,451 | 18,280,000 | -4,533,000 | $40.32 |
| 03/31/2021 | FLOWSERVE CORP | FLS | 587,830 | 288,217 | 22,813,000 | 11,773,000 | $38.81 |
| 12/31/2020 | FLOWSERVE CORP | FLS | 299,613 | 115,633 | 11,040,000 | 6,019,000 | $36.85 |
| 09/30/2020 | FLOWSERVE CORP | FLS | 183,980 | -12,093 | 5,021,000 | -571,000 | $27.29 |
| 06/30/2020 | FLOWSERVE CORP | FLS | 196,073 | 5,582 | 5,592,000 | 1,041,000 | $28.52 |
| 03/31/2020 | FLOWSERVE CORP | FLS | 190,491 | 4,999 | 4,551,000 | -4,681,000 | $23.89 |
| 12/31/2019 | FLOWSERVE CORP | FLS | 185,492 | -10,052 | 9,232,000 | 98,000 | $49.77 |
| 09/30/2019 | FLOWSERVE CORP | FLS | 195,544 | 3,738 | 9,134,000 | -972,000 | $46.71 |
| 06/30/2019 | FLOWSERVE CORP | FLS | 191,806 | -1,288 | 10,106,000 | 1,390,000 | $52.69 |
| 03/31/2019 | FLOWSERVE CORP | FLS | 193,094 | -2,957 | 8,716,000 | 1,262,000 | $45.14 |
| 12/31/2018 | FLOWSERVE CORP | FLS | 196,051 | 2,881 | 7,454,000 | -3,111,000 | $38.02 |
| 09/30/2018 | FLOWSERVE CORP | FLS | 193,170 | 10,109 | 10,565,000 | 3,169,000 | $54.69 |
| 06/30/2018 | FLOWSERVE CORP | FLS | 183,061 | -341 | 7,396,000 | -551,000 | $40.40 |
| 03/31/2018 | FLOWSERVE CORP | FLS | 183,402 | -401 | 7,947,000 | 203,000 | $43.33 |
| 12/31/2017 | FLOWSERVE CORP | FLS | 183,803 | -7,211 | 7,744,000 | -391,000 | $42.13 |
| 09/30/2017 | FLOWSERVE CORP | FLS | 191,014 | -1,287,757 | 8,135,000 | -60,525,000 | $42.59 |
| 06/30/2017 | FLOWSERVE CORP | FLS | 1,478,771 | 970,177 | 68,660,000 | 44,222,000 | $46.43 |
| 12/31/2016 | FLOWSERVE CORP | FLS | 508,594 | 4,958 | 24,438,000 | 142,000 | $48.05 |
| 09/30/2016 | FLOWSERVE CORP | FLS | 503,636 | 99,613 | 24,296,000 | 7,294,000 | $48.24 |
| 06/30/2016 | FLOWSERVE CORP | FLS | 465,068 | 15,580 | 21,008,000 | 1,047,000 | $45.17 |
| 03/31/2016 | FLOWSERVE CORP | FLS | 449,488 | 45,465 | 19,961,000 | 2,959,000 | $44.41 |
| 12/31/2015 | FLOWSERVE CORP | FLS | 404,023 | 205,428 | 17,002,000 | 5,783,000 | $42.08 |
| 09/30/2015 | FLOWSERVE CORP | FLS | 256,748 | 58,153 | 10,563,000 | -656,000 | $41.14 |
| 06/30/2015 | FLOWSERVE CORP | FLS | 206,238 | 7,643 | 10,861,000 | -358,000 | $52.66 |
| 03/31/2015 | FLOWSERVE CORP | FLS | 198,595 | 198,595 | 11,217,000 | 11,217,000 | $56.48 |
| 12/31/2014 | FLOWSERVE CORP | FLS | 199,469 | 199,469 | 11,934,000 | 11,934,000 | $59.83 |
| 09/30/2014 | FLOWSERVE CORP | FLS | 198,319 | 198,319 | 13,985,000 | 13,985,000 | $70.52 |
| 06/30/2014 | FLOWSERVE CORP | FLS | 201,932 | 201,932 | 15,014,000 | 15,014,000 | $74.35 |
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