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NORTHERN TRUST CORP
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 965,662 | -23,834 | 35,874,343,000 | 2,231,479,000 | $37,150.00 |
| 03/31/2023 | FLOWSERVE CORP | FLS | 989,496 | 485 | 33,642,864,000 | 33,618,831,000 | $34,000.00 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 989,011 | -4,629 | 24,033,000 | -4,414,000 | $24.30 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 993,640 | -26,590 | 28,447,000 | -8,180,000 | $28.63 |
| 03/31/2022 | FLOWSERVE CORP | FLS | 1,020,230 | -21,490 | 36,627,000 | 4,751,000 | $35.90 |
| 12/31/2021 | FLOWSERVE CORP | FLS | 1,041,720 | -34,751 | 31,876,000 | -5,446,000 | $30.60 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 1,076,471 | -45,169 | 37,322,000 | -7,903,000 | $34.67 |
| 06/30/2021 | FLOWSERVE CORP | FLS | 1,121,640 | -117,942 | 45,225,000 | -453,000 | $40.32 |
| 12/31/2020 | FLOWSERVE CORP | FLS | 1,239,582 | -45,144 | 45,678,000 | 10,617,000 | $36.85 |
| 09/30/2020 | FLOWSERVE CORP | FLS | 1,284,726 | -172,374 | 35,061,000 | 252,000 | $27.29 |
| 03/31/2020 | FLOWSERVE CORP | FLS | 1,457,100 | -10,817 | 34,809,000 | -38,250,000 | $23.89 |
| 12/31/2019 | FLOWSERVE CORP | FLS | 1,467,917 | 7,466 | 73,059,000 | 4,842,000 | $49.77 |
| 09/30/2019 | FLOWSERVE CORP | FLS | 1,460,451 | -11,767 | 68,217,000 | -9,354,000 | $46.71 |
| 06/30/2019 | FLOWSERVE CORP | FLS | 1,472,218 | 10,249 | 77,571,000 | 11,577,000 | $52.69 |
| 03/31/2019 | FLOWSERVE CORP | FLS | 1,461,969 | 11,915 | 65,994,000 | 10,862,000 | $45.14 |
| 12/31/2018 | FLOWSERVE CORP | FLS | 1,450,054 | 46,145 | 55,132,000 | -21,647,000 | $38.02 |
| 09/30/2018 | FLOWSERVE CORP | FLS | 1,403,909 | -11,203 | 76,779,000 | 19,608,000 | $54.69 |
| 06/30/2018 | FLOWSERVE CORP | FLS | 1,415,112 | -19,239 | 57,171,000 | -4,981,000 | $40.40 |
| 03/31/2018 | FLOWSERVE CORP | FLS | 1,434,351 | -22,082 | 62,152,000 | 793,000 | $43.33 |
| 12/31/2017 | FLOWSERVE CORP | FLS | 1,456,433 | -22,432 | 61,359,000 | -1,625,000 | $42.13 |
| 09/30/2017 | FLOWSERVE CORP | FLS | 1,478,865 | 72,904 | 62,984,000 | -2,295,000 | $42.59 |
| 06/30/2017 | FLOWSERVE CORP | FLS | 1,405,961 | -36,287 | 65,279,000 | -4,555,000 | $46.43 |
| 03/31/2017 | FLOWSERVE CORP | FLS | 1,442,248 | 1,442,248 | 69,834,000 | 69,834,000 | $48.42 |
| 09/30/2009 | FLOWSERVE CORP | FLS | 0 | -128,276 | 0 | -2,133,000 | |
| 03/31/2009 | FLOWSERVE CORP | FLS | 0 | -128,276 | 0 | -2,133,000 | |
| 09/30/1999 | FLOWSERVE CORP | FLS | 128,276 | -3,659 | 2,133,000 | -365,000 | $16.63 |
| 06/30/1999 | FLOWSERVE CORP | FLS | 131,935 | 1,075 | 2,498,000 | 461,000 | $18.93 |
| 03/31/1999 | FLOWSERVE CORP | FLS | 130,860 | 130,860 | 2,037,000 | 2,037,000 | $15.57 |
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