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DEUTSCHE BANK AG\
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 288,058 | -29,044 | 8,051,221,000 | 742,020,000 | $27,950.00 |
| 03/31/2023 | Energy Recovery, Inc. | ERII | 317,102 | 2,877 | 7,309,201,000 | 7,302,370,000 | $23,050.00 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 314,225 | -115,843 | 6,831,000 | -1,522,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 430,068 | 174,825 | 8,353,000 | 3,212,000 | $19.42 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 255,243 | 24,171 | 5,141,000 | 175,000 | $20.14 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 231,072 | 48,038 | 4,966,000 | 1,482,000 | $21.49 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 183,034 | 112,582 | 3,484,000 | 2,191,000 | $19.03 |
| 03/31/2021 | Energy Recovery, Inc. | ERII | 70,452 | 22,930 | 1,293,000 | 645,000 | $18.35 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 47,522 | 24,566 | 648,000 | 459,000 | $13.64 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 22,956 | -1,729 | 189,000 | 1,000 | $8.23 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 24,685 | -44,736 | 188,000 | -329,000 | $7.62 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 69,421 | -28,608 | 517,000 | -442,000 | $7.45 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 98,029 | -18,127 | 959,000 | -116,000 | $9.78 |
| 09/30/2019 | Energy Recovery, Inc. | ERII | 116,156 | -16,289 | 1,075,000 | -303,000 | $9.25 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 132,445 | -34,136 | 1,378,000 | -74,000 | $10.40 |
| 03/31/2019 | Energy Recovery, Inc. | ERII | 166,581 | 41,026 | 1,452,000 | 608,000 | $8.72 |
| 12/31/2018 | Energy Recovery, Inc. | ERII | 125,555 | -36,300 | 844,000 | -604,000 | $6.72 |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 171,323 | -22,801 | 1,533,000 | -35,000 | $8.95 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 194,124 | 139,279 | 1,568,000 | 1,118,000 | $8.08 |
| 03/31/2018 | Energy Recovery, Inc. | ERII | 54,845 | -24,725 | 450,000 | -246,000 | $8.20 |
| 12/31/2017 | Energy Recovery, Inc. | ERII | 79,570 | -122,659 | 696,000 | -901,000 | $8.75 |
| 09/30/2017 | Energy Recovery, Inc. | ERII | 202,229 | -79,120 | 1,597,000 | -733,000 | $7.90 |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 281,349 | 148,434 | 2,330,000 | 1,225,000 | $8.28 |
| 03/31/2017 | Energy Recovery, Inc. | ERII | 132,915 | 97,116 | 1,105,000 | 736,000 | $8.31 |
| 12/31/2016 | Energy Recovery, Inc. | ERII | 35,799 | -11,085 | 369,000 | -378,000 | $10.31 |
| 09/30/2016 | Energy Recovery, Inc. | ERII | 46,884 | -84,660 | 747,000 | -421,000 | $15.93 |
| 06/30/2016 | Energy Recovery, Inc. | ERII | 131,544 | 29,906 | 1,168,000 | 118,000 | $8.88 |
| 03/31/2016 | Energy Recovery, Inc. | ERII | 101,638 | 74,197 | 1,050,000 | 992,000 | $10.33 |
| 09/30/2015 | Energy Recovery, Inc. | ERII | 27,441 | -25,049 | 58,000 | -85,000 | $2.11 |
| 06/30/2015 | Energy Recovery, Inc. | ERII | 52,490 | 37,362 | 143,000 | 105,000 | $2.72 |
| 03/31/2015 | Energy Recovery, Inc. | ERII | 15,128 | -1,118,945 | 38,000 | -3,817,000 | $2.51 |
| 12/31/2014 | Energy Recovery, Inc. | ERII | 40,117 | -1,093,956 | 211,000 | -3,644,000 | $5.26 |
| 09/30/2014 | Energy Recovery, Inc. | ERII | 40,460 | -1,093,613 | 142,000 | -3,713,000 | $3.51 |
| 06/30/2014 | Energy Recovery, Inc. | ERII | 76,116 | -1,057,957 | 373,000 | -3,482,000 | $4.90 |
| 03/31/2014 | Energy Recovery, Inc. | ERII | 61,453 | -1,072,620 | 325,000 | -3,530,000 | $5.29 |
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