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STATE STREET CORP
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 1,194,398 | -37,371 | 33,383,424,000 | 8,144,477,000 | $27,950.00 |
| 12/31/2022 | Energy Recovery, Inc. | ERII | 1,231,769 | 93,052 | 25,238,947,000 | 25,214,191,000 | $20,490.00 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 1,138,717 | 77,121 | 24,756,000 | 4,140,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 1,061,596 | 32,280 | 20,616,000 | -114,000 | $19.42 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 1,029,316 | 19,814 | 20,730,000 | -964,000 | $20.14 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 1,009,502 | -31,058 | 21,694,000 | 1,892,000 | $21.49 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 1,040,560 | 12,102 | 19,802,000 | -3,626,000 | $19.03 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 1,028,458 | 188,570 | 23,428,000 | 8,024,000 | $22.78 |
| 03/31/2021 | Energy Recovery, Inc. | ERII | 839,888 | -9,770 | 15,404,000 | 3,815,000 | $18.34 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 849,658 | 7,142 | 11,589,000 | 4,680,000 | $13.64 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 842,516 | -7,800 | 6,909,000 | 451,000 | $8.20 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 850,316 | 31,530 | 6,458,000 | 366,000 | $7.59 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 818,786 | 60,373 | 6,092,000 | -1,333,000 | $7.44 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 758,413 | 42,439 | 7,425,000 | 792,000 | $9.79 |
| 09/30/2019 | Energy Recovery, Inc. | ERII | 715,974 | 11,777 | 6,633,000 | -705,000 | $9.26 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 704,197 | 44,569 | 7,338,000 | 1,579,000 | $10.42 |
| 03/31/2019 | Energy Recovery, Inc. | ERII | 659,628 | 20,236 | 5,759,000 | 1,456,000 | $8.73 |
| 12/31/2018 | Energy Recovery, Inc. | ERII | 639,392 | -31,302 | 4,303,000 | -1,700,000 | $6.73 |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 670,694 | 20,565 | 6,003,000 | 749,000 | $8.95 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 650,129 | 13,816 | 5,254,000 | -315,000 | $8.08 |
| 12/31/2017 | Energy Recovery, Inc. | ERII | 636,313 | 23,710 | 5,569,000 | 729,000 | $8.75 |
| 09/30/2017 | Energy Recovery, Inc. | ERII | 612,603 | 8,083 | 4,840,000 | -174,000 | $7.90 |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 604,520 | 48,823 | 5,014,000 | 392,000 | $8.29 |
| 03/31/2017 | Energy Recovery, Inc. | ERII | 555,697 | 17,491 | 4,622,000 | -947,000 | $8.32 |
| 12/31/2016 | Energy Recovery, Inc. | ERII | 538,206 | 18,626 | 5,569,000 | -2,735,000 | $10.35 |
| 09/30/2016 | Energy Recovery, Inc. | ERII | 519,580 | 17,648 | 8,304,000 | 3,842,000 | $15.98 |
| 06/30/2016 | Energy Recovery, Inc. | ERII | 501,932 | 477,646 | 4,462,000 | 4,212,000 | $8.89 |
| 03/31/2016 | Energy Recovery, Inc. | ERII | 24,286 | 500 | 250,000 | 198,000 | $10.29 |
| 12/31/2015 | Energy Recovery, Inc. | ERII | 24,286 | 500 | 171,000 | 119,000 | $7.04 |
| 09/30/2015 | Energy Recovery, Inc. | ERII | 23,786 | 0 | 52,000 | -13,000 | $2.19 |
| 06/30/2015 | Energy Recovery, Inc. | ERII | 23,786 | -648,755 | 65,000 | -1,676,000 | $2.73 |
| 03/31/2015 | Energy Recovery, Inc. | ERII | 672,541 | 1,051 | 1,741,000 | -1,797,000 | $2.59 |
| 12/31/2014 | Energy Recovery, Inc. | ERII | 671,490 | 18,463 | 3,538,000 | 1,227,000 | $5.27 |
| 09/30/2014 | Energy Recovery, Inc. | ERII | 653,027 | -33,996 | 2,311,000 | -1,069,000 | $3.54 |
| 06/30/2014 | Energy Recovery, Inc. | ERII | 687,023 | -13,354 | 3,380,000 | -347,000 | $4.92 |
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