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DONALD SMITH & CO., INC.
> FLNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Flex LNG Ltd. | FLNG | 0 | -855,102 | 0 | -24,388,000 | |
| 03/31/2022 | Flex LNG Ltd. | FLNG | 855,102 | -791,531 | 24,388,000 | -14,291,000 | $28.52 |
| 12/31/2021 | Flex LNG Ltd. | FLNG | 1,646,633 | -680,080 | 38,679,000 | -3,202,000 | $23.49 |
| 09/30/2021 | Flex LNG Ltd. | FLNG | 2,326,713 | -480,642 | 41,881,000 | 16,811,000 | $18.00 |
| 03/31/2021 | Flex LNG Ltd. | FLNG | 2,807,355 | -25,835 | 25,070,000 | 280,000 | $8.93 |
| 12/31/2020 | Flex LNG Ltd. | FLNG | 2,833,190 | 34,630 | 24,790,000 | 8,729,000 | $8.75 |
| 09/30/2020 | Flex LNG Ltd. | FLNG | 2,798,560 | 170,043 | 16,061,000 | 3,917,000 | $5.74 |
| 06/30/2020 | Flex LNG Ltd. | FLNG | 2,628,517 | 3,807 | 12,144,000 | -1,163,000 | $4.62 |
| 03/31/2020 | Flex LNG Ltd. | FLNG | 2,624,710 | 960,769 | 13,307,000 | -4,826,000 | $5.07 |
| 12/31/2019 | Flex LNG Ltd. | FLNG | 1,663,941 | 1,663,941 | 18,133,000 | 18,133,000 | $10.90 |
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