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GOLDMAN SACHS GROUP INC
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Energy Recovery, Inc. | ERII | 612,822 | 524,371 | 14,125,547,000 | 14,123,624,000 | $23,050.00 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 88,451 | -66,467 | 1,923,000 | -1,085,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 154,918 | 74,131 | 3,008,000 | 1,272,000 | $19.42 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 80,787 | 15,111 | 1,736,000 | 486,000 | $21.49 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 65,676 | -23,031 | 1,250,000 | -771,000 | $19.03 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 88,707 | 876 | 2,021,000 | 823,000 | $22.78 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 87,831 | -984 | 1,198,000 | 469,000 | $13.64 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 88,815 | 5,935 | 729,000 | 99,000 | $8.21 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 82,880 | -30,805 | 630,000 | -216,000 | $7.60 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 113,685 | 51,083 | 846,000 | 234,000 | $7.44 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 62,602 | 42,676 | 612,000 | 427,000 | $9.78 |
| 09/30/2019 | Energy Recovery, Inc. | ERII | 19,926 | -179,732 | 185,000 | -1,895,000 | $9.28 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 199,658 | -154,792 | 2,080,000 | -1,014,000 | $10.42 |
| 03/31/2019 | Energy Recovery, Inc. | ERII | 354,450 | -164,123 | 3,094,000 | -396,000 | $8.73 |
| 12/31/2018 | Energy Recovery, Inc. | ERII | 518,573 | -16,063 | 3,490,000 | -1,295,000 | $6.73 |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 534,636 | 21,279 | 4,785,000 | 637,000 | $8.95 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 513,357 | -30,477 | 4,148,000 | -611,000 | $8.08 |
| 12/31/2017 | Energy Recovery, Inc. | ERII | 543,834 | -156,495 | 4,759,000 | -774,000 | $8.75 |
| 09/30/2017 | Energy Recovery, Inc. | ERII | 700,329 | 106,790 | 5,533,000 | 613,000 | $7.90 |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 593,539 | 233,625 | 4,920,000 | 1,926,000 | $8.29 |
| 03/31/2017 | Energy Recovery, Inc. | ERII | 359,914 | 337,869 | 2,994,000 | 2,766,000 | $8.32 |
| 12/31/2016 | Energy Recovery, Inc. | ERII | 22,045 | -12,112 | 228,000 | -318,000 | $10.34 |
| 09/30/2016 | Energy Recovery, Inc. | ERII | 34,157 | 34,157 | 546,000 | 546,000 | $15.99 |
| 06/30/2016 | Energy Recovery, Inc. | ERII | 17,242 | -105,376 | 153,000 | -1,115,000 | $8.87 |
| 03/31/2016 | Energy Recovery, Inc. | ERII | 122,618 | -8,998 | 1,268,000 | 337,000 | $10.34 |
| 12/31/2015 | Energy Recovery, Inc. | ERII | 131,616 | 75,664 | 931,000 | 811,000 | $7.07 |
| 09/30/2015 | Energy Recovery, Inc. | ERII | 55,952 | -34,439 | 120,000 | -128,000 | $2.14 |
| 06/30/2015 | Energy Recovery, Inc. | ERII | 90,391 | 78,727 | 248,000 | 218,000 | $2.74 |
| 03/31/2015 | Energy Recovery, Inc. | ERII | 11,664 | 734 | 30,000 | -15,000 | $2.57 |
| 12/31/2014 | Energy Recovery, Inc. | ERII | 0 | -66,226 | 0 | -234,000 | |
| 09/30/2014 | Energy Recovery, Inc. | ERII | 66,226 | -14,990 | 234,000 | -166,000 | $3.53 |
| 06/30/2014 | Energy Recovery, Inc. | ERII | 81,216 | 36,863 | 400,000 | 164,000 | $4.93 |
| 03/31/2014 | Energy Recovery, Inc. | ERII | 44,353 | -50,362 | 236,000 | -290,000 | $5.32 |
| 12/31/2013 | Energy Recovery, Inc. | ERII | 94,715 | 94,715 | 526,000 | 526,000 | $5.55 |
| 09/30/2013 | Energy Recovery, Inc. | ERII | 0 | -10,930 | 0 | -45,000 | |
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