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ADAGE CAPITAL PARTNERS GP, L.L.C.
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 455,600 | 455,600 | 16,925,540,000 | 16,925,540,000 | $37,150.00 |
| 03/31/2021 | FLOWSERVE CORP | FLS | 0 | -142,340 | 0 | -5,245,000 | |
| 12/31/2020 | FLOWSERVE CORP | FLS | 142,340 | -1,098,915 | 5,245,000 | -28,629,000 | $36.85 |
| 09/30/2020 | FLOWSERVE CORP | FLS | 1,241,255 | 65,674 | 33,874,000 | 346,000 | $27.29 |
| 06/30/2020 | FLOWSERVE CORP | FLS | 1,175,581 | 135,477 | 33,528,000 | 8,680,000 | $28.52 |
| 03/31/2020 | FLOWSERVE CORP | FLS | 1,040,104 | 661,335 | 24,848,000 | 5,997,000 | $23.89 |
| 12/31/2019 | FLOWSERVE CORP | FLS | 378,769 | 189,816 | 18,851,000 | 10,025,000 | $49.77 |
| 09/30/2019 | FLOWSERVE CORP | FLS | 188,953 | 21,691 | 8,826,000 | 13,000 | $46.71 |
| 06/30/2019 | FLOWSERVE CORP | FLS | 167,262 | 167,262 | 8,813,000 | 8,813,000 | $52.69 |
| 06/30/2018 | FLOWSERVE CORP | FLS | 0 | -464,199 | 0 | -20,114,000 | |
| 03/31/2018 | FLOWSERVE CORP | FLS | 464,199 | 464,199 | 20,114,000 | 20,114,000 | $43.33 |
| 12/31/2017 | FLOWSERVE CORP | FLS | 0 | -1,035,871 | 0 | -44,118,000 | |
| 09/30/2017 | FLOWSERVE CORP | FLS | 1,035,871 | 90,276 | 44,118,000 | 214,000 | $42.59 |
| 06/30/2017 | FLOWSERVE CORP | FLS | 945,595 | -287,893 | 43,904,000 | -15,821,000 | $46.43 |
| 03/31/2017 | FLOWSERVE CORP | FLS | 1,233,488 | -241,407 | 59,725,000 | -11,144,000 | $48.42 |
| 12/31/2016 | FLOWSERVE CORP | FLS | 1,474,895 | -14,463 | 70,869,000 | -978,000 | $48.05 |
| 09/30/2016 | FLOWSERVE CORP | FLS | 1,489,358 | 1,489,358 | 71,847,000 | 71,847,000 | $48.24 |
| 06/30/2016 | FLOWSERVE CORP | FLS | 1,296,604 | 868,008 | 58,568,000 | 39,534,000 | $45.17 |
| 03/31/2016 | FLOWSERVE CORP | FLS | 428,596 | 353,596 | 19,034,000 | 6,456,000 | $44.41 |
| 12/31/2015 | FLOWSERVE CORP | FLS | 901,913 | 601,416 | 37,952,000 | 14,411,000 | $42.08 |
| 09/30/2015 | FLOWSERVE CORP | FLS | 731,106 | 430,609 | 30,078,000 | 6,537,000 | $41.14 |
| 06/30/2015 | FLOWSERVE CORP | FLS | 378,606 | 78,109 | 19,937,000 | -3,604,000 | $52.66 |
| 03/31/2015 | FLOWSERVE CORP | FLS | 0 | -201,380 | 0 | -12,049,000 | |
| 12/31/2014 | FLOWSERVE CORP | FLS | 201,380 | -99,117 | 12,049,000 | -11,492,000 | $59.83 |
| 09/30/2014 | FLOWSERVE CORP | FLS | 330,964 | 330,964 | 23,340,000 | 23,340,000 | $70.52 |
| 06/30/2014 | FLOWSERVE CORP | FLS | 0 | -300,497 | 0 | -23,541,000 | |
| 03/31/2014 | FLOWSERVE CORP | FLS | 300,497 | 225,497 | 23,541,000 | 10,963,000 | $78.34 |
| 12/31/2013 | FLOWSERVE CORP | FLS | 558,933 | 483,933 | 44,061,000 | 31,483,000 | $78.83 |
| 09/30/2013 | FLOWSERVE CORP | FLS | 869,554 | 794,554 | 54,251,000 | 41,673,000 | $62.39 |
| 06/30/2013 | FLOWSERVE CORP | FLS | 375,288 | 300,288 | 20,269,000 | 7,691,000 | $54.01 |
| 03/31/2013 | FLOWSERVE CORP | FLS | 75,000 | 75,000 | 12,578,000 | 12,578,000 | $167.71 |
| 12/31/2012 | FLOWSERVE CORP | FLS | 0 | -75,256 | 0 | -9,613,000 | |
| 09/30/2012 | FLOWSERVE CORP | FLS | 75,256 | -507,914 | 9,613,000 | -57,306,000 | $127.74 |
| 06/30/2012 | FLOWSERVE CORP | FLS | 583,170 | 174,157 | 66,919,000 | 19,674,000 | $114.75 |
| 03/31/2012 | FLOWSERVE CORP | FLS | 409,013 | 329,513 | 47,245,000 | 41,362,000 | $115.51 |
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