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FIRST TRUST ADVISORS LP
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 816,820 | 36,327 | 22,830,119,000 | 4,839,756,000 | $27,950.00 |
| 03/31/2023 | Energy Recovery, Inc. | ERII | 780,493 | 101,003 | 17,990,363,000 | 17,975,591,000 | $23,050.00 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 679,490 | -136,467 | 14,772,000 | -1,074,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 815,957 | -47,453 | 15,846,000 | -1,543,000 | $19.42 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 863,410 | -68,068 | 17,389,000 | -2,628,000 | $20.14 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 931,478 | 94,735 | 20,017,000 | 4,094,000 | $21.49 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 836,743 | 64,541 | 15,923,000 | -1,668,000 | $19.03 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 772,202 | 101,125 | 17,591,000 | 5,283,000 | $22.78 |
| 03/31/2021 | Energy Recovery, Inc. | ERII | 671,077 | 573,353 | 12,308,000 | 10,975,000 | $18.34 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 97,724 | -3,655 | 1,333,000 | 502,000 | $13.64 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 101,379 | -520,841 | 831,000 | -3,895,000 | $8.20 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 622,220 | -54,564 | 4,726,000 | -309,000 | $7.60 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 676,784 | 44,633 | 5,035,000 | -1,154,000 | $7.44 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 632,151 | 42,384 | 6,189,000 | 725,000 | $9.79 |
| 09/30/2019 | Energy Recovery, Inc. | ERII | 589,767 | 29,136 | 5,464,000 | -378,000 | $9.26 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 560,631 | 27,162 | 5,842,000 | 1,185,000 | $10.42 |
| 03/31/2019 | Energy Recovery, Inc. | ERII | 533,469 | 100,752 | 4,657,000 | 1,745,000 | $8.73 |
| 12/31/2018 | Energy Recovery, Inc. | ERII | 432,717 | -26,341 | 2,912,000 | -1,197,000 | $6.73 |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 459,058 | -104,358 | 4,109,000 | -443,000 | $8.95 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 563,416 | 13,858 | 4,552,000 | 35,000 | $8.08 |
| 03/31/2018 | Energy Recovery, Inc. | ERII | 549,558 | 549,558 | 4,517,000 | 4,517,000 | $8.22 |
| 09/30/2017 | Energy Recovery, Inc. | ERII | 0 | -388,821 | 0 | -3,223,000 | |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 388,821 | 134,240 | 3,223,000 | 1,105,000 | $8.29 |
| 03/31/2017 | Energy Recovery, Inc. | ERII | 254,581 | -9,698 | 2,118,000 | -617,000 | $8.32 |
| 12/31/2016 | Energy Recovery, Inc. | ERII | 264,279 | -3,028 | 2,735,000 | -1,537,000 | $10.35 |
| 09/30/2016 | Energy Recovery, Inc. | ERII | 267,307 | 29,802 | 4,272,000 | 2,161,000 | $15.98 |
| 06/30/2016 | Energy Recovery, Inc. | ERII | 237,505 | -348,767 | 2,111,000 | -2,034,000 | $8.89 |
| 03/31/2016 | Energy Recovery, Inc. | ERII | 551,784 | -34,488 | 5,705,000 | 1,560,000 | $10.34 |
| 12/31/2015 | Energy Recovery, Inc. | ERII | 586,272 | -338,428 | 4,145,000 | 326,000 | $7.07 |
| 09/30/2015 | Energy Recovery, Inc. | ERII | 877,254 | -370,980 | 1,877,000 | -4,264,000 | $2.14 |
| 06/30/2015 | Energy Recovery, Inc. | ERII | 1,404,000 | 207,428 | 3,847,000 | -389,000 | $2.74 |
| 03/31/2015 | Energy Recovery, Inc. | ERII | 1,430,606 | 33,390 | 3,705,000 | -3,658,000 | $2.59 |
| 12/31/2014 | Energy Recovery, Inc. | ERII | 1,397,216 | 200,644 | 7,363,000 | 3,127,000 | $5.27 |
| 09/30/2014 | Energy Recovery, Inc. | ERII | 1,196,572 | -51,662 | 4,236,000 | -1,905,000 | $3.54 |
| 06/30/2014 | Energy Recovery, Inc. | ERII | 1,248,234 | -46,184 | 6,141,000 | -745,000 | $4.92 |
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