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DEPRINCE RACE & ZOLLO INC
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 2,568,436 | -64,897 | 95,417,398,000 | 5,884,076,000 | $37,150.00 |
| 03/31/2023 | FLOWSERVE CORP | FLS | 2,633,333 | -107,343 | 89,533,322,000 | 89,466,724,000 | $34,000.00 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 2,740,676 | 187,532 | 66,598,000 | -6,499,000 | $24.30 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 2,553,144 | -320,087 | 73,097,000 | -30,052,000 | $28.63 |
| 03/31/2022 | FLOWSERVE CORP | FLS | 2,873,231 | 1,451,705 | 103,149,000 | 59,650,000 | $35.90 |
| 12/31/2021 | FLOWSERVE CORP | FLS | 1,421,526 | 68,897 | 43,499,000 | -3,397,000 | $30.60 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 1,352,629 | 40,238 | 46,896,000 | -6,020,000 | $34.67 |
| 06/30/2021 | FLOWSERVE CORP | FLS | 1,312,391 | 347,748 | 52,916,000 | 15,478,000 | $40.32 |
| 03/31/2021 | FLOWSERVE CORP | FLS | 964,643 | 964,643 | 37,438,000 | 37,438,000 | $38.81 |
| 06/30/1999 | FLOWSERVE CORP | FLS | 0 | -474,600 | 0 | -7,385,962 | |
| 03/31/1999 | FLOWSERVE CORP | FLS | 474,600 | 474,600 | 7,385,962 | 7,385,962 | $15.56 |
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