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Oakmark Funds
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 3,428,375 | -3,066,284 | 127,364,131,000 | -71,892,007,000 | $37,150.00 |
| 12/31/2022 | FLOWSERVE CORP | FLS | 6,494,659 | -51,008 | 199,256,138,000 | 199,097,078,000 | $30,680.00 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 6,545,667 | -360,320 | 159,060,000 | -38,658,000 | $24.30 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 6,905,987 | 11,701 | 197,718,000 | -49,787,000 | $28.63 |
| 03/31/2022 | FLOWSERVE CORP | FLS | 6,894,286 | 381,156 | 247,505,000 | 48,203,000 | $35.90 |
| 12/31/2021 | FLOWSERVE CORP | FLS | 6,513,130 | 25,247 | 199,302,000 | -25,633,000 | $30.60 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 6,487,883 | 394,854 | 224,935,000 | -20,736,000 | $34.67 |
| 06/30/2021 | FLOWSERVE CORP | FLS | 6,093,029 | 812,510 | 245,671,000 | 51,084,000 | $40.32 |
| 12/31/2020 | FLOWSERVE CORP | FLS | 5,280,519 | 1,878,774 | 194,587,000 | 101,753,000 | $36.85 |
| 09/30/2020 | FLOWSERVE CORP | FLS | 3,401,745 | 2,977,620 | 92,834,000 | 80,738,000 | $27.29 |
| 06/30/2020 | FLOWSERVE CORP | FLS | 424,125 | 424,125 | 12,096,000 | 12,096,000 | $28.52 |
| 09/30/2018 | FLOWSERVE CORP | FLS | 0 | -341,307 | 0 | -13,789,000 | |
| 06/30/2018 | FLOWSERVE CORP | FLS | 341,307 | -31,850 | 13,789,000 | -2,380,000 | $40.40 |
| 03/31/2018 | FLOWSERVE CORP | FLS | 373,157 | -10,087 | 16,169,000 | 23,000 | $43.33 |
| 12/31/2017 | FLOWSERVE CORP | FLS | 383,244 | -381,942 | 16,146,000 | -16,443,000 | $42.13 |
| 09/30/2017 | FLOWSERVE CORP | FLS | 765,186 | -2,064,712 | 32,589,000 | -98,803,000 | $42.59 |
| 06/30/2017 | FLOWSERVE CORP | FLS | 2,829,898 | -104,405 | 131,392,000 | -10,687,000 | $46.43 |
| 03/31/2017 | FLOWSERVE CORP | FLS | 2,934,303 | -1,125,163 | 142,079,000 | -52,978,000 | $48.42 |
| 12/31/2016 | FLOWSERVE CORP | FLS | 4,059,466 | -937,209 | 195,057,000 | -45,983,000 | $48.05 |
| 12/30/2016 | FLOWSERVE CORP | FLS | 4,059,466 | -937,209 | 195,057,337 | -45,982,663 | $48.05 |
| 09/30/2016 | FLOWSERVE CORP | FLS | 4,996,675 | -653,640 | 241,040,000 | -14,185,000 | $48.24 |
| 06/30/2016 | FLOWSERVE CORP | FLS | 5,650,315 | -936,400 | 255,225,000 | -37,291,000 | $45.17 |
| 03/31/2016 | FLOWSERVE CORP | FLS | 6,586,715 | -1,629,735 | 292,516,000 | -53,232,000 | $44.41 |
| 12/31/2015 | FLOWSERVE CORP | FLS | 8,216,450 | 8,216,450 | 345,748,000 | 345,748,000 | $42.08 |
| 09/30/2015 | FLOWSERVE CORP | FLS | 8,312,475 | 1,114,150 | 341,975,000 | -64,658,000 | $41.14 |
| 06/30/2015 | FLOWSERVE CORP | FLS | 7,485,625 | 287,300 | 394,193,000 | -12,440,000 | $52.66 |
| 03/31/2015 | FLOWSERVE CORP | FLS | 7,198,325 | 7,198,325 | 406,633,000 | 406,633,000 | $56.49 |
| 12/31/2014 | FLOWSERVE CORP | FLS | 731,100 | 731,100 | 43,742,000 | 43,742,000 | $59.83 |
| 09/30/2013 | FLOWSERVE CORP | FLS | 0 | -7,181,700 | 0 | -387,884,000 | |
| 06/30/2013 | FLOWSERVE CORP | FLS | 7,181,700 | 4,131,175 | 387,884,000 | -123,720,000 | $54.01 |
| 03/31/2013 | FLOWSERVE CORP | FLS | 3,050,525 | -684,959 | 511,604,000 | -36,765,000 | $167.71 |
| 12/31/2012 | FLOWSERVE CORP | FLS | 3,735,484 | -91,500 | 548,369,051 | 59,510,051 | $146.80 |
| 09/30/2012 | FLOWSERVE CORP | FLS | 3,826,984 | -1,100 | 488,859,000 | 49,586,000 | $127.74 |
| 06/30/2012 | FLOWSERVE CORP | FLS | 3,828,084 | -2,600 | 439,273,000 | -3,209,000 | $114.75 |
| 03/31/2012 | FLOWSERVE CORP | FLS | 3,830,684 | 0 | 442,482,000 | 62,018,000 | $115.51 |
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