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Invesco Ltd.
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 852,002 | -26,995 | 23,813,456,000 | 3,552,575,000 | $27,950.00 |
| 03/31/2023 | Energy Recovery, Inc. | ERII | 878,997 | 71,285 | 20,260,881,000 | 20,243,321,000 | $23,050.00 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 807,712 | 18,965 | 17,560,000 | 2,243,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 788,747 | 78,875 | 15,317,000 | 1,021,000 | $19.42 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 709,872 | -347,408 | 14,296,000 | -8,425,000 | $20.14 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 1,057,280 | 32,395 | 22,721,000 | 3,217,000 | $21.49 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 1,024,885 | -186,241 | 19,504,000 | -8,085,000 | $19.03 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 1,211,126 | 652,234 | 27,589,000 | 17,339,000 | $22.78 |
| 03/31/2021 | Energy Recovery, Inc. | ERII | 558,892 | 38,603 | 10,250,000 | 3,153,000 | $18.34 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 520,289 | 15,751 | 7,097,000 | 2,960,000 | $13.64 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 504,538 | 7,535 | 4,137,000 | 362,000 | $8.20 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 497,003 | 47,031 | 3,775,000 | 427,000 | $7.60 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 449,972 | -56 | 3,348,000 | -1,058,000 | $7.44 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 450,028 | 6,850 | 4,406,000 | 300,000 | $9.79 |
| 09/30/2019 | Energy Recovery, Inc. | ERII | 443,178 | 31,635 | 4,106,000 | -182,000 | $9.26 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 411,543 | -47,216 | 4,288,000 | 283,000 | $10.42 |
| 03/31/2019 | Energy Recovery, Inc. | ERII | 458,759 | -33,799 | 4,005,000 | 690,000 | $8.73 |
| 12/31/2018 | Energy Recovery, Inc. | ERII | 492,558 | -158,578 | 3,315,000 | -2,513,000 | $6.73 |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 651,136 | -18,575 | 5,828,000 | 417,000 | $8.95 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 669,711 | -78,358 | 5,411,000 | -738,000 | $8.08 |
| 03/31/2018 | Energy Recovery, Inc. | ERII | 748,069 | 193,381 | 6,149,000 | 1,295,000 | $8.22 |
| 12/31/2017 | Energy Recovery, Inc. | ERII | 554,688 | -107,786 | 4,854,000 | -380,000 | $8.75 |
| 09/30/2017 | Energy Recovery, Inc. | ERII | 662,474 | -159,411 | 5,234,000 | -1,579,000 | $7.90 |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 821,885 | 187,220 | 6,813,000 | 1,533,000 | $8.29 |
| 03/31/2017 | Energy Recovery, Inc. | ERII | 634,665 | -893,925 | 5,280,000 | -10,541,000 | $8.32 |
| 12/31/2016 | Energy Recovery, Inc. | ERII | 1,528,590 | 820,097 | 15,821,000 | 4,500,000 | $10.35 |
| 09/30/2016 | Energy Recovery, Inc. | ERII | 708,493 | -52,272 | 11,321,000 | 4,558,000 | $15.98 |
| 06/30/2016 | Energy Recovery, Inc. | ERII | 760,765 | 760,765 | 6,763,000 | 6,763,000 | $8.89 |
| 03/31/2016 | Energy Recovery, Inc. | ERII | 0 | -1,402,174 | 0 | -9,913,000 | |
| 12/31/2015 | Energy Recovery, Inc. | ERII | 1,402,174 | 925,253 | 9,913,000 | 8,892,000 | $7.07 |
| 09/30/2015 | Energy Recovery, Inc. | ERII | 476,921 | -101,206 | 1,021,000 | -563,000 | $2.14 |
| 06/30/2015 | Energy Recovery, Inc. | ERII | 578,127 | -449,634 | 1,584,000 | -1,078,000 | $2.74 |
| 03/31/2015 | Energy Recovery, Inc. | ERII | 1,027,761 | 139,480 | 2,662,000 | -2,019,000 | $2.59 |
| 12/31/2014 | Energy Recovery, Inc. | ERII | 888,281 | -269,600 | 4,681,000 | 582,000 | $5.27 |
| 09/30/2014 | Energy Recovery, Inc. | ERII | 1,157,881 | -1,026,294 | 4,099,000 | -6,647,000 | $3.54 |
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