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Verition Fund Management LLC
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 267,248 | 267,248 | 9,928,263,000 | 9,928,263,000 | $37,150.00 |
| 12/31/2022 | FLOWSERVE CORP | FLS | 0 | -203,939 | 0 | -4,956,000 | |
| 09/30/2022 | FLOWSERVE CORP | FLS | 203,939 | 194,417 | 4,956,000 | 4,683,000 | $24.30 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 9,522 | 9,522 | 273,000 | 273,000 | $28.67 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 0 | -12,613 | 0 | -509,000 | |
| 06/30/2021 | FLOWSERVE CORP | FLS | 12,613 | 12,613 | 509,000 | 509,000 | $40.36 |
| 12/31/2019 | FLOWSERVE CORP | FLS | 0 | -5,844 | 0 | -273,000 | |
| 09/30/2019 | FLOWSERVE CORP | FLS | 5,844 | -8,000 | 273,000 | -456,000 | $46.71 |
| 06/30/2019 | FLOWSERVE CORP | FLS | 13,844 | 13,844 | 729,000 | 729,000 | $52.66 |
| 03/31/2019 | FLOWSERVE CORP | FLS | 0 | -17,531 | 0 | -667,000 | |
| 12/31/2018 | FLOWSERVE CORP | FLS | 17,531 | 11,570 | 667,000 | 341,000 | $38.05 |
| 09/30/2018 | FLOWSERVE CORP | FLS | 5,961 | 5,961 | 326,000 | 326,000 | $54.69 |
| 09/30/2017 | FLOWSERVE CORP | FLS | 0 | -5,232 | 0 | -243,000 | |
| 06/30/2017 | FLOWSERVE CORP | FLS | 5,232 | 126 | 243,000 | -4,000 | $46.44 |
| 03/31/2017 | FLOWSERVE CORP | FLS | 5,106 | 5,106 | 247,000 | 247,000 | $48.37 |
| 09/30/2016 | FLOWSERVE CORP | FLS | 0 | -8,946 | 0 | -404,000 | |
| 06/30/2016 | FLOWSERVE CORP | FLS | 8,946 | 8,946 | 404,000 | 404,000 | $45.16 |
| 09/30/2014 | FLOWSERVE CORP | FLS | 0 | -8,945 | 0 | -665,000 | |
| 06/30/2014 | FLOWSERVE CORP | FLS | 8,945 | 8,945 | 665,000 | 665,000 | $74.34 |
| 12/31/2012 | FLOWSERVE CORP | FLS | 0 | -1,780 | 0 | -227,000 | |
| 09/30/2012 | FLOWSERVE CORP | FLS | 1,780 | -3,493 | 227,000 | -378,000 | $127.53 |
| 06/30/2012 | FLOWSERVE CORP | FLS | 5,273 | 5,273 | 605,000 | 605,000 | $114.74 |
| 09/30/2011 | FLOWSERVE CORP | FLS | 0 | -7,148 | 0 | -785,000 | |
| 06/30/2011 | FLOWSERVE CORP | FLS | 7,148 | 7,148 | 785,000 | 785,000 | $109.82 |
| 12/31/2010 | FLOWSERVE CORP | FLS | 0 | -4,196 | 0 | -459,000 | |
| 09/30/2010 | FLOWSERVE CORP | FLS | 4,196 | 4,196 | 459,000 | 459,000 | $109.39 |
| 09/30/2009 | FLOWSERVE CORP | FLS | 0 | -4,936 | 0 | -345,000 | |
| 06/30/2009 | FLOWSERVE CORP | FLS | 4,936 | 4,936 | 345,000 | 345,000 | $69.89 |
| 03/31/2009 | FLOWSERVE CORP | FLS | 0 | -7,325 | 0 | -377,000 | |
| 12/31/2008 | FLOWSERVE CORP | FLS | 7,325 | 7,325 | 377,000 | 377,000 | $51.47 |
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