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First Eagle Investment Management, LLC
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 10,936,304 | -83,613 | 406,283,694,000 | 31,606,516,000 | $37,150.00 |
| 03/31/2023 | FLOWSERVE CORP | FLS | 11,019,917 | 290,311 | 374,677,178,000 | 374,416,449,000 | $34,000.00 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 10,729,606 | -41,057 | 260,729,000 | -47,635,000 | $24.30 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 10,770,663 | -9,027 | 308,364,000 | -78,627,000 | $28.63 |
| 03/31/2022 | FLOWSERVE CORP | FLS | 10,779,690 | -9,063 | 386,991,000 | 56,855,000 | $35.90 |
| 12/31/2021 | FLOWSERVE CORP | FLS | 10,788,753 | -73,528 | 330,136,000 | -46,459,000 | $30.60 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 10,862,281 | -277,722 | 376,595,000 | -33,914,000 | $34.67 |
| 12/31/2020 | FLOWSERVE CORP | FLS | 11,140,003 | -318,693 | 410,509,000 | 97,801,000 | $36.85 |
| 09/30/2020 | FLOWSERVE CORP | FLS | 11,458,696 | -385,447 | 312,708,000 | -25,087,000 | $27.29 |
| 06/30/2020 | FLOWSERVE CORP | FLS | 11,844,143 | -277,410 | 337,795,000 | 48,211,000 | $28.52 |
| 03/31/2020 | FLOWSERVE CORP | FLS | 12,121,553 | 5,471 | 289,584,000 | -313,433,000 | $23.89 |
| 12/31/2019 | FLOWSERVE CORP | FLS | 12,116,082 | 53,150 | 603,017,000 | 39,557,000 | $49.77 |
| 09/30/2019 | FLOWSERVE CORP | FLS | 12,062,932 | -64,174 | 563,460,000 | -75,517,000 | $46.71 |
| 06/30/2019 | FLOWSERVE CORP | FLS | 12,127,106 | -384,034 | 638,977,000 | 74,224,000 | $52.69 |
| 03/31/2019 | FLOWSERVE CORP | FLS | 12,511,140 | -129,131 | 564,753,000 | 84,170,000 | $45.14 |
| 12/31/2018 | FLOWSERVE CORP | FLS | 12,640,271 | -240,900 | 480,583,000 | -223,888,000 | $38.02 |
| 09/30/2018 | FLOWSERVE CORP | FLS | 12,881,171 | -60,386 | 704,471,000 | 181,632,000 | $54.69 |
| 06/30/2018 | FLOWSERVE CORP | FLS | 12,941,557 | -47,870 | 522,839,000 | -39,993,000 | $40.40 |
| 03/31/2018 | FLOWSERVE CORP | FLS | 12,989,427 | 21,162 | 562,832,000 | 16,479,000 | $43.33 |
| 12/31/2017 | FLOWSERVE CORP | FLS | 12,968,265 | -91,110 | 546,353,000 | -9,846,000 | $42.13 |
| 09/30/2017 | FLOWSERVE CORP | FLS | 13,059,375 | 276,377 | 556,199,000 | -37,316,000 | $42.59 |
| 06/30/2017 | FLOWSERVE CORP | FLS | 12,782,998 | 239,562 | 593,515,000 | -13,838,000 | $46.43 |
| 03/31/2017 | FLOWSERVE CORP | FLS | 12,543,436 | 534,815 | 607,353,000 | 30,339,000 | $48.42 |
| 12/31/2016 | FLOWSERVE CORP | FLS | 12,008,621 | 10,432 | 577,014,000 | -1,779,000 | $48.05 |
| 09/30/2016 | FLOWSERVE CORP | FLS | 11,998,189 | -23,778 | 578,793,000 | 35,761,000 | $48.24 |
| 06/30/2016 | FLOWSERVE CORP | FLS | 12,021,967 | 30,583 | 543,032,000 | 10,495,000 | $45.17 |
| 03/31/2016 | FLOWSERVE CORP | FLS | 11,991,384 | 9,529,653 | 532,537,000 | 399,579,000 | $44.41 |
| 12/31/2015 | FLOWSERVE CORP | FLS | 0 | -8,514,844 | 0 | -350,301,000 | |
| 09/30/2015 | FLOWSERVE CORP | FLS | 8,514,844 | 6,053,113 | 350,301,000 | 217,343,000 | $41.14 |
| 06/30/2015 | FLOWSERVE CORP | FLS | 4,598,703 | 4,598,703 | 242,168,000 | 242,168,000 | $52.66 |
| 03/31/2015 | FLOWSERVE CORP | FLS | 3,470,642 | 3,470,642 | 196,057,000 | 196,057,000 | $56.49 |
| 09/30/2014 | FLOWSERVE CORP | FLS | 0 | -2,461,731 | 0 | -132,958,000 | |
| 06/30/2014 | FLOWSERVE CORP | FLS | 0 | -1,100,052 | 0 | -86,178,000 | |
| 03/31/2014 | FLOWSERVE CORP | FLS | 1,100,052 | -1,361,679 | 86,178,000 | -46,780,000 | $78.34 |
| 12/31/2013 | FLOWSERVE CORP | FLS | 1,220,230 | -1,241,501 | 96,191,000 | -36,767,000 | $78.83 |
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