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STATE STREET CORP
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 3,716,033 | 32,808 | 138,793,224,000 | 25,063,261,000 | $37,349.84 |
| 12/31/2022 | FLOWSERVE CORP | FLS | 3,683,225 | 139,238 | 113,729,963,000 | 113,643,138,000 | $30,877.82 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 3,543,987 | 45,730 | 86,825,000 | -14,028,000 | $24.50 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 3,498,257 | -55,824 | 100,853,000 | -27,437,000 | $28.83 |
| 03/31/2022 | FLOWSERVE CORP | FLS | 3,554,081 | 168,438 | 128,290,000 | 24,019,000 | $36.10 |
| 12/31/2021 | FLOWSERVE CORP | FLS | 3,385,643 | 107,198 | 104,271,000 | -10,046,000 | $30.80 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 3,278,445 | -43,791 | 114,317,000 | -20,330,000 | $34.87 |
| 06/30/2021 | FLOWSERVE CORP | FLS | 3,322,236 | 269,830 | 134,647,000 | 15,577,000 | $40.53 |
| 03/31/2021 | FLOWSERVE CORP | FLS | 3,052,406 | -1,231,692 | 119,070,000 | -39,654,000 | $39.01 |
| 12/31/2020 | FLOWSERVE CORP | FLS | 4,284,098 | 105,644 | 158,724,000 | 43,859,000 | $37.05 |
| 09/30/2020 | FLOWSERVE CORP | FLS | 4,178,454 | -5,906 | 114,865,000 | -5,288,000 | $27.49 |
| 06/30/2020 | FLOWSERVE CORP | FLS | 4,184,360 | -1,125,374 | 120,153,000 | -7,748,000 | $28.71 |
| 03/31/2020 | FLOWSERVE CORP | FLS | 5,309,734 | -62,187 | 127,901,000 | -140,468,000 | $24.09 |
| 12/31/2019 | FLOWSERVE CORP | FLS | 5,371,921 | 68,949 | 268,369,000 | 19,665,000 | $49.96 |
| 09/30/2019 | FLOWSERVE CORP | FLS | 5,302,972 | -51,526 | 248,704,000 | -34,426,000 | $46.90 |
| 06/30/2019 | FLOWSERVE CORP | FLS | 5,354,498 | -7,623 | 283,130,000 | 40,075,000 | $52.88 |
| 03/31/2019 | FLOWSERVE CORP | FLS | 5,362,121 | 143,491 | 243,055,000 | 44,643,000 | $45.33 |
| 12/31/2018 | FLOWSERVE CORP | FLS | 5,218,630 | -41,895 | 198,412,000 | -89,288,000 | $38.02 |
| 09/30/2018 | FLOWSERVE CORP | FLS | 5,260,525 | 167,465 | 287,700,000 | 81,946,000 | $54.69 |
| 06/30/2018 | FLOWSERVE CORP | FLS | 5,093,060 | -177,142 | 205,754,000 | -16,274,000 | $40.40 |
| 12/31/2017 | FLOWSERVE CORP | FLS | 5,270,202 | 35,891 | 222,028,000 | -905,000 | $42.13 |
| 09/30/2017 | FLOWSERVE CORP | FLS | 5,234,311 | -99,089 | 222,933,000 | -24,711,000 | $42.59 |
| 06/30/2017 | FLOWSERVE CORP | FLS | 5,333,400 | -95,559 | 247,644,000 | -15,239,000 | $46.43 |
| 03/31/2017 | FLOWSERVE CORP | FLS | 5,428,959 | 43,543 | 262,883,000 | 4,108,000 | $48.42 |
| 12/31/2016 | FLOWSERVE CORP | FLS | 5,385,416 | 299,995 | 258,775,000 | 13,450,000 | $48.05 |
| 09/30/2016 | FLOWSERVE CORP | FLS | 5,085,421 | 179,493 | 245,325,000 | 23,706,000 | $48.24 |
| 06/30/2016 | FLOWSERVE CORP | FLS | 4,905,928 | -95,829 | 221,619,000 | -517,000 | $45.17 |
| 03/31/2016 | FLOWSERVE CORP | FLS | 5,001,757 | -103,390 | 222,136,000 | 12,107,000 | $44.41 |
| 12/31/2015 | FLOWSERVE CORP | FLS | 5,045,707 | -59,440 | 212,316,000 | 2,287,000 | $42.08 |
| 09/30/2015 | FLOWSERVE CORP | FLS | 5,105,147 | -95,969 | 210,029,000 | -63,866,000 | $41.14 |
| 06/30/2015 | FLOWSERVE CORP | FLS | 5,201,116 | -289,149 | 273,895,000 | -36,251,000 | $52.66 |
| 03/31/2015 | FLOWSERVE CORP | FLS | 5,490,265 | -384,915 | 310,146,000 | -41,378,000 | $56.49 |
| 12/31/2014 | FLOWSERVE CORP | FLS | 5,875,180 | 144,508 | 351,524,000 | -52,599,000 | $59.83 |
| 09/30/2014 | FLOWSERVE CORP | FLS | 5,730,672 | -73,979 | 404,123,000 | -27,460,000 | $70.52 |
| 06/30/2014 | FLOWSERVE CORP | FLS | 5,804,651 | 88,383 | 431,583,000 | -16,251,000 | $74.35 |
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