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CHICAGO TRUST Co NA
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 7,611 | -474 | 282,747,000 | 282,499,000 | $37,149.78 |
| 12/31/2022 | FLOWSERVE CORP | FLS | 8,085 | 8,085 | 248,000 | 248,000 | $30.67 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 0 | -7,445 | 0 | -213,000 | |
| 06/30/2022 | FLOWSERVE CORP | FLS | 7,445 | 0 | 213,000 | -55,000 | $28.61 |
| 03/31/2022 | FLOWSERVE CORP | FLS | 7,445 | 0 | 268,000 | 40,000 | $36.00 |
| 12/31/2021 | FLOWSERVE CORP | FLS | 7,445 | 0 | 228,000 | -30,000 | $30.62 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 7,445 | 1,612 | 258,000 | 31,000 | $34.65 |
| 06/30/2021 | FLOWSERVE CORP | FLS | 7,521 | 1,688 | 303,000 | 76,000 | $40.29 |
| 03/31/2021 | FLOWSERVE CORP | FLS | 5,833 | 5,833 | 227,000 | 227,000 | $38.92 |
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