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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 688,882 | -176,737 | 25,591,966,000 | -965,225,000 | $37,150.00 |
| 12/31/2022 | FLOWSERVE CORP | FLS | 865,619 | 58,258 | 26,557,191,000 | 26,537,572,000 | $30,680.00 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 807,361 | 807,361 | 19,619,000 | 19,619,000 | $24.30 |
| 09/30/2012 | FLOWSERVE CORP | FLS | 0 | -200,000 | 0 | -22,950,000 | |
| 06/30/2012 | FLOWSERVE CORP | FLS | 200,000 | -875,000 | 22,950,000 | -101,223,000 | $114.75 |
| 03/31/2012 | FLOWSERVE CORP | FLS | 1,075,000 | -137,756 | 124,173,000 | 34,429,000 | $115.51 |
| 12/31/2011 | FLOWSERVE CORP | FLS | 1,613,677 | 400,921 | 160,270,000 | 70,526,000 | $99.32 |
| 09/30/2011 | FLOWSERVE CORP | FLS | 1,212,756 | 1,212,756 | 89,744,000 | 89,744,000 | $74.00 |
| 03/31/2009 | FLOWSERVE CORP | FLS | 0 | -457,500 | 0 | -23,561,000 | |
| 12/31/2008 | FLOWSERVE CORP | FLS | 457,500 | 457,500 | 23,561,000 | 23,561,000 | $51.50 |
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