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Nuveen Asset Management, LLC
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 225,435 | 23,472 | 6,300,908,000 | 6,296,252,000 | $27,950.00 |
| 03/31/2023 | Energy Recovery, Inc. | ERII | 201,963 | -124,667 | 4,656,000 | -2,037,000 | $23.05 |
| 12/31/2022 | Energy Recovery, Inc. | ERII | 326,630 | -417,053 | 6,693,000 | -9,475,000 | $20.49 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 743,683 | -177,881 | 16,168,000 | -1,729,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 921,564 | 702,537 | 17,897,000 | 13,562,000 | $19.42 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 219,027 | 13,720 | 4,335,000 | 428,000 | $19.79 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 205,307 | -44,006 | 3,907,000 | -1,772,000 | $19.03 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 249,313 | -1,590 | 5,679,000 | 1,077,000 | $22.78 |
| 03/31/2021 | Energy Recovery, Inc. | ERII | 250,903 | 82,528 | 4,602,000 | 2,306,000 | $18.34 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 168,375 | 5,097 | 2,296,000 | 957,000 | $13.64 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 163,278 | 726 | 1,339,000 | 105,000 | $8.20 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 162,552 | 17,023 | 1,234,000 | 151,000 | $7.59 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 145,529 | -307 | 1,083,000 | -345,000 | $7.44 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 145,836 | -421 | 1,428,000 | 73,000 | $9.79 |
| 09/30/2019 | Energy Recovery, Inc. | ERII | 146,257 | 7,184 | 1,355,000 | -94,000 | $9.26 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 139,073 | 139,073 | 1,449,000 | 1,449,000 | $10.42 |
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