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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> FLOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPX FLOW, Inc. | FLOW | 162,694 | -3,151 | 14,027,000 | -315,000 | $86.22 |
| 12/31/2021 | SPX FLOW, Inc. | FLOW | 165,845 | -521 | 14,342,000 | 2,181,000 | $86.48 |
| 09/30/2021 | SPX FLOW, Inc. | FLOW | 166,366 | 5,313 | 12,161,000 | 1,654,000 | $73.10 |
| 06/30/2021 | SPX FLOW, Inc. | FLOW | 161,053 | 22,351 | 10,507,000 | 1,723,000 | $65.24 |
| 03/31/2021 | SPX FLOW, Inc. | FLOW | 138,702 | 7,836 | 8,784,000 | 1,199,000 | $63.33 |
| 12/31/2020 | SPX FLOW, Inc. | FLOW | 130,866 | -2,493 | 7,585,000 | 1,875,000 | $57.96 |
| 09/30/2020 | SPX FLOW, Inc. | FLOW | 133,359 | 171 | 5,710,000 | 723,000 | $42.82 |
| 06/30/2020 | SPX FLOW, Inc. | FLOW | 133,188 | -5,725 | 4,987,000 | 1,039,000 | $37.44 |
| 03/31/2020 | SPX FLOW, Inc. | FLOW | 138,913 | -20,328 | 3,948,000 | -3,834,000 | $28.42 |
| 12/31/2019 | SPX FLOW, Inc. | FLOW | 159,241 | -2,891 | 7,782,000 | 1,384,000 | $48.87 |
| 09/30/2019 | SPX FLOW, Inc. | FLOW | 162,132 | -4,385 | 6,398,000 | -572,000 | $39.46 |
| 06/30/2019 | SPX FLOW, Inc. | FLOW | 166,517 | 7,269 | 6,970,000 | 1,890,000 | $41.86 |
| 03/31/2019 | SPX FLOW, Inc. | FLOW | 159,248 | -215 | 5,080,000 | 229,000 | $31.90 |
| 12/31/2018 | SPX FLOW, Inc. | FLOW | 159,463 | 1,358 | 4,851,000 | -3,370,000 | $30.42 |
| 09/30/2018 | SPX FLOW, Inc. | FLOW | 158,105 | 9,079 | 8,221,000 | 1,698,000 | $52.00 |
| 06/30/2018 | SPX FLOW, Inc. | FLOW | 149,026 | -15,157 | 6,523,000 | -1,553,000 | $43.77 |
| 03/31/2018 | SPX FLOW, Inc. | FLOW | 164,183 | -6,527 | 8,076,000 | -41,000 | $49.19 |
| 12/31/2017 | SPX FLOW, Inc. | FLOW | 170,710 | -23,302 | 8,117,000 | 636,000 | $47.55 |
| 09/30/2017 | SPX FLOW, Inc. | FLOW | 194,012 | -22,119 | 7,481,000 | -490,000 | $38.56 |
| 06/30/2017 | SPX FLOW, Inc. | FLOW | 216,131 | -11,828 | 7,971,000 | 59,000 | $36.88 |
| 03/31/2017 | SPX FLOW, Inc. | FLOW | 227,959 | 28,715 | 7,912,000 | 1,524,000 | $34.71 |
| 12/31/2016 | SPX FLOW, Inc. | FLOW | 199,244 | -111,809 | 6,388,000 | -3,230,000 | $32.06 |
| 09/30/2016 | SPX FLOW, Inc. | FLOW | 311,053 | 30,119 | 9,618,000 | 2,572,000 | $30.92 |
| 06/30/2016 | SPX FLOW, Inc. | FLOW | 344,872 | 63,938 | 8,991,000 | 1,945,000 | $26.07 |
| 03/31/2016 | SPX FLOW, Inc. | FLOW | 280,934 | 280,934 | 7,046,000 | 7,046,000 | $25.08 |
| 12/31/2015 | SPX FLOW, Inc. | FLOW | 276,792 | 174,723 | 7,725,000 | 4,211,000 | $27.91 |
| 09/30/2015 | SPX FLOW, Inc. | FLOW | 102,069 | 102,069 | 3,514,000 | 3,514,000 | $34.43 |
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