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BlackRock Inc.
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 4,643,184 | -549,224 | 129,776,995,000 | 10,091,990,000 | $27,950.00 |
| 03/31/2023 | Energy Recovery, Inc. | ERII | 5,192,408 | 815,149 | 119,685,005,000 | 119,589,843,000 | $23,050.00 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 4,377,259 | 128,334 | 95,162,000 | 12,649,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 4,248,925 | 879,154 | 82,513,000 | 14,647,000 | $19.42 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 3,369,771 | -29,590 | 67,866,000 | -5,186,000 | $20.14 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 3,399,361 | -199,462 | 73,052,000 | 4,566,000 | $21.49 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 3,598,823 | 91,525 | 68,486,000 | -11,410,000 | $19.03 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 3,507,298 | -179,669 | 79,896,000 | 12,277,000 | $22.78 |
| 03/31/2021 | Energy Recovery, Inc. | ERII | 3,686,967 | 420,437 | 67,619,000 | 23,063,000 | $18.34 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 3,266,530 | 367,324 | 44,556,000 | 20,781,000 | $13.64 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 2,899,206 | 34,334 | 23,775,000 | 2,017,000 | $8.20 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 2,864,872 | 31,623 | 21,758,000 | 678,000 | $7.59 |
| 05/31/2020 | Energy Recovery, Inc. | ERII | 2,776,922 | -56,327 | 21,340,646 | 260,646 | $7.69 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 2,833,249 | 56,908 | 21,080,000 | -6,101,000 | $7.44 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 2,776,341 | 168,133 | 27,181,000 | 3,016,000 | $9.79 |
| 09/30/2019 | Energy Recovery, Inc. | ERII | 2,608,208 | 89,529 | 24,165,000 | 24,138,755 | $9.26 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 2,518,679 | 107,783 | 26,245 | -21,019,755 | $0.01 |
| 03/31/2019 | Energy Recovery, Inc. | ERII | 2,410,896 | -56,272 | 21,046,000 | 4,442,000 | $8.73 |
| 12/31/2018 | Energy Recovery, Inc. | ERII | 2,467,168 | -12,758 | 16,604,000 | -5,593,000 | $6.73 |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 2,479,926 | 21,746 | 22,197,000 | 2,336,000 | $8.95 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 2,458,180 | 261,516 | 19,861,000 | 1,805,000 | $8.08 |
| 03/31/2018 | Energy Recovery, Inc. | ERII | 2,196,664 | -7,520 | 18,056,000 | -1,231,000 | $8.22 |
| 12/31/2017 | Energy Recovery, Inc. | ERII | 2,204,184 | 26,017 | 19,287,000 | 2,080,000 | $8.75 |
| 09/30/2017 | Energy Recovery, Inc. | ERII | 2,178,167 | 7,538 | 17,207,000 | -786,000 | $7.90 |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 2,170,629 | 73,385 | 17,993,000 | 544,000 | $8.29 |
| 03/31/2017 | Energy Recovery, Inc. | ERII | 2,097,244 | 2,093,878 | 17,449,000 | 17,414,000 | $8.32 |
| 12/31/2016 | Energy Recovery, Inc. | ERII | 3,366 | 300 | 35,000 | -14,000 | $10.40 |
| 09/30/2016 | Energy Recovery, Inc. | ERII | 3,066 | 3,066 | 49,000 | 49,000 | $15.98 |
| 06/30/2016 | Energy Recovery, Inc. | ERII | 1,312 | -488 | 12,000 | -7,000 | $9.15 |
| 03/31/2016 | Energy Recovery, Inc. | ERII | 1,800 | 1,800 | 19,000 | 19,000 | $10.56 |
| 06/30/2015 | Energy Recovery, Inc. | ERII | 0 | -1,024 | 0 | -3,000 | |
| 03/31/2015 | Energy Recovery, Inc. | ERII | 1,024 | 0 | 3,000 | -2,000 | $2.93 |
| 12/31/2014 | Energy Recovery, Inc. | ERII | 1,024 | 0 | 5,000 | 1,000 | $4.88 |
| 09/30/2014 | Energy Recovery, Inc. | ERII | 1,024 | 0 | 4,000 | -1,000 | $3.91 |
| 06/30/2014 | Energy Recovery, Inc. | ERII | 1,024 | -294 | 5,000 | -2,000 | $4.88 |
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