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VOYA INVESTMENT MANAGEMENT LLC
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 515,102 | -66,134 | 19,136,039,000 | -625,985,000 | $37,150.00 |
| 03/31/2023 | FLOWSERVE CORP | FLS | 581,236 | 72,305 | 19,762,024,000 | 4,148,021,000 | $34,000.00 |
| 12/31/2022 | FLOWSERVE CORP | FLS | 508,931 | -23,057 | 15,614,003,000 | 15,601,076,000 | $30,680.00 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 531,988 | 400,877 | 12,927,000 | 9,174,000 | $24.30 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 131,111 | -55,717 | 3,753,000 | -2,954,000 | $28.62 |
| 03/31/2022 | FLOWSERVE CORP | FLS | 186,828 | -2,398 | 6,707,000 | 917,000 | $35.90 |
| 12/31/2021 | FLOWSERVE CORP | FLS | 189,226 | 166,712 | 5,790,000 | 5,010,000 | $30.60 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 22,514 | 929 | 780,000 | -90,000 | $34.65 |
| 06/30/2021 | FLOWSERVE CORP | FLS | 21,585 | -31,444 | 870,000 | -1,084,000 | $40.31 |
| 12/31/2020 | FLOWSERVE CORP | FLS | 53,029 | -4,535 | 1,954,000 | 383,000 | $36.85 |
| 09/30/2020 | FLOWSERVE CORP | FLS | 57,564 | -1,631 | 1,571,000 | -117,000 | $27.29 |
| 06/30/2020 | FLOWSERVE CORP | FLS | 59,195 | -5,828 | 1,688,000 | 135,000 | $28.52 |
| 03/31/2020 | FLOWSERVE CORP | FLS | 65,023 | 150 | 1,553,000 | -1,676,000 | $23.88 |
| 12/31/2019 | FLOWSERVE CORP | FLS | 64,873 | 1,255 | 3,229,000 | 257,000 | $49.77 |
| 09/30/2019 | FLOWSERVE CORP | FLS | 63,618 | 379 | 2,972,000 | -360,000 | $46.72 |
| 06/30/2019 | FLOWSERVE CORP | FLS | 63,239 | 4,536 | 3,332,000 | 682,000 | $52.69 |
| 03/31/2019 | FLOWSERVE CORP | FLS | 58,703 | -1,180 | 2,650,000 | 373,000 | $45.14 |
| 12/31/2018 | FLOWSERVE CORP | FLS | 59,883 | 589 | 2,277,000 | -966,000 | $38.02 |
| 09/30/2018 | FLOWSERVE CORP | FLS | 59,294 | -1,529 | 3,243,000 | 786,000 | $54.69 |
| 06/30/2018 | FLOWSERVE CORP | FLS | 60,823 | -5,880 | 2,457,000 | -433,000 | $40.40 |
| 03/31/2018 | FLOWSERVE CORP | FLS | 66,703 | -1,001 | 2,890,000 | 37,000 | $43.33 |
| 12/31/2017 | FLOWSERVE CORP | FLS | 67,704 | -2,977 | 2,853,000 | -158,000 | $42.14 |
| 09/30/2017 | FLOWSERVE CORP | FLS | 70,681 | -442 | 3,011,000 | -291,000 | $42.60 |
| 06/30/2017 | FLOWSERVE CORP | FLS | 71,123 | -9,626 | 3,302,000 | -608,000 | $46.43 |
| 03/31/2017 | FLOWSERVE CORP | FLS | 80,749 | -1,916 | 3,910,000 | -62,000 | $48.42 |
| 12/31/2016 | FLOWSERVE CORP | FLS | 82,665 | -2,535 | 3,972,000 | -138,000 | $48.05 |
| 09/30/2016 | FLOWSERVE CORP | FLS | 85,200 | 1,227 | 4,110,000 | 317,000 | $48.24 |
| 06/30/2016 | FLOWSERVE CORP | FLS | 83,973 | 529 | 3,793,000 | 87,000 | $45.17 |
| 03/31/2016 | FLOWSERVE CORP | FLS | 83,444 | 83,444 | 3,706,000 | 3,706,000 | $44.41 |
| 12/31/2015 | FLOWSERVE CORP | FLS | 85,826 | 85,826 | 3,611,000 | 3,611,000 | $42.07 |
| 09/30/2015 | FLOWSERVE CORP | FLS | 0 | -101,931 | 0 | -6,098,000 | |
| 06/30/2015 | FLOWSERVE CORP | FLS | 89,574 | -12,357 | 4,716,000 | -1,382,000 | $52.65 |
| 03/31/2015 | FLOWSERVE CORP | FLS | 101,206 | -725 | 5,717,000 | -381,000 | $56.49 |
| 12/31/2014 | FLOWSERVE CORP | FLS | 101,931 | -2,952,573 | 6,098,000 | -158,876,000 | $59.82 |
| 09/30/2014 | FLOWSERVE CORP | FLS | 108,323 | -3,612 | 7,639,000 | -683,000 | $70.52 |
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