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FMR LLC
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 820,892 | 168,394 | 22,943,944,000 | 7,903,865,000 | $27,950.02 |
| 03/31/2023 | Energy Recovery, Inc. | ERII | 652,498 | 643,193 | 15,040,079,000 | 15,039,877,000 | $23,050.00 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 9,305 | 4,261 | 202,000 | 105,000 | $21.71 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 5,044 | 171 | 97,000 | -1,000 | $19.23 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 4,873 | 602 | 98,000 | 6,000 | $20.11 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 4,271 | 5 | 92,000 | 11,000 | $21.54 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 4,266 | -124 | 81,000 | -19,000 | $18.99 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 4,390 | 237 | 100,000 | 23,000 | $22.78 |
| 03/31/2021 | Energy Recovery, Inc. | ERII | 4,153 | 4,084 | 77,000 | 76,000 | $18.54 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 69 | 51 | 1,000 | 852 | $14.49 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 18 | 0 | 148 | 11 | $8.20 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 18 | 0 | 137 | 3 | $7.60 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 18 | -79 | 134 | -866 | $7.44 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 97 | 97 | 1,000 | 1,000 | $10.31 |
| 09/30/2016 | Energy Recovery, Inc. | ERII | 0 | -21,800 | 0 | -194,000 | |
| 06/30/2016 | Energy Recovery, Inc. | ERII | 21,800 | 0 | 194,000 | -31,000 | $8.90 |
| 03/31/2016 | Energy Recovery, Inc. | ERII | 21,800 | 0 | 225,000 | 71,000 | $10.32 |
| 12/31/2015 | Energy Recovery, Inc. | ERII | 21,800 | 21,800 | 154,000 | 154,000 | $7.06 |
| 09/30/2011 | Energy Recovery, Inc. | ERII | 0 | -100 | 0 | -327 | |
| 06/30/2011 | Energy Recovery, Inc. | ERII | 100 | -100 | 327 | -309 | $3.27 |
| 03/31/2011 | Energy Recovery, Inc. | ERII | 200 | 0 | 636 | -96 | $3.18 |
| 12/31/2010 | Energy Recovery, Inc. | ERII | 200 | 100 | 732 | 373 | $3.66 |
| 09/30/2010 | Energy Recovery, Inc. | ERII | 100 | -100 | 359 | -441 | $3.59 |
| 06/30/2010 | Energy Recovery, Inc. | ERII | 200 | 100 | 800 | -200 | $4.00 |
| 03/31/2010 | Energy Recovery, Inc. | ERII | 100 | 0 | 1,000 | 0 | $10.00 |
| 12/31/2009 | Energy Recovery, Inc. | ERII | 100 | 0 | 1,000 | 0 | $10.00 |
| 09/30/2009 | Energy Recovery, Inc. | ERII | 100 | 0 | 1,000 | 0 | $10.00 |
| 06/30/2009 | Energy Recovery, Inc. | ERII | 100 | -1,215,912 | 1,000 | -9,241,000 | $10.00 |
| 03/31/2009 | Energy Recovery, Inc. | ERII | 1,216,012 | 360,770 | 9,242,000 | 2,824,000 | $7.60 |
| 12/31/2008 | Energy Recovery, Inc. | ERII | 855,242 | 568,062 | 6,418,000 | 3,664,000 | $7.50 |
| 09/30/2008 | Energy Recovery, Inc. | ERII | 287,180 | 287,180 | 2,754,000 | 2,754,000 | $9.59 |
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