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MORGAN STANLEY
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 766,628 | -122,676 | 21,427,254,000 | 3,205,416,000 | $27,950.00 |
| 12/31/2022 | Energy Recovery, Inc. | ERII | 889,304 | 345,998 | 18,221,838,000 | 18,210,026,000 | $20,490.00 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 543,306 | 119,114 | 11,812,000 | 3,573,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 424,192 | 50,515 | 8,239,000 | 711,000 | $19.42 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 373,677 | 25,974 | 7,528,000 | 56,000 | $20.15 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 347,703 | -60,243 | 7,472,000 | -291,000 | $21.49 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 407,946 | -203,548 | 7,763,000 | -6,166,000 | $19.03 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 611,494 | 146,025 | 13,929,000 | 5,392,000 | $22.78 |
| 03/31/2021 | Energy Recovery, Inc. | ERII | 465,469 | 206,561 | 8,537,000 | 5,005,000 | $18.34 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 258,908 | 2,959 | 3,532,000 | 1,433,000 | $13.64 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 255,949 | 44,741 | 2,099,000 | 494,000 | $8.20 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 211,208 | 15,219 | 1,605,000 | 147,000 | $7.60 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 195,989 | 66 | 1,458,000 | -460,000 | $7.44 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 195,923 | 21,025 | 1,918,000 | 297,000 | $9.79 |
| 09/30/2019 | Energy Recovery, Inc. | ERII | 174,898 | -103,289 | 1,621,000 | -1,278,000 | $9.27 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 278,187 | 127,992 | 2,899,000 | 1,588,000 | $10.42 |
| 03/31/2019 | Energy Recovery, Inc. | ERII | 150,195 | -49,239 | 1,311,000 | -31,000 | $8.73 |
| 12/31/2018 | Energy Recovery, Inc. | ERII | 199,434 | -4,244 | 1,342,000 | -482,000 | $6.73 |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 203,678 | -19,624 | 1,824,000 | 19,000 | $8.96 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 223,302 | -51,540 | 1,805,000 | -454,000 | $8.08 |
| 03/31/2018 | Energy Recovery, Inc. | ERII | 274,842 | 31,159 | 2,259,000 | 127,000 | $8.22 |
| 12/31/2017 | Energy Recovery, Inc. | ERII | 243,683 | 36,043 | 2,132,000 | 492,000 | $8.75 |
| 09/30/2017 | Energy Recovery, Inc. | ERII | 207,640 | -22,293 | 1,640,000 | -266,000 | $7.90 |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 229,933 | 980 | 1,906,000 | 1,904,095 | $8.29 |
| 03/31/2017 | Energy Recovery, Inc. | ERII | 228,953 | -46,670 | 1,905 | -2,850,095 | $0.01 |
| 12/31/2016 | Energy Recovery, Inc. | ERII | 275,623 | 134,712 | 2,852,000 | 601,000 | $10.35 |
| 09/30/2016 | Energy Recovery, Inc. | ERII | 140,911 | 140,911 | 2,251,000 | 2,251,000 | $15.97 |
| 06/30/2016 | Energy Recovery, Inc. | ERII | 137,393 | 137,393 | 1,221,000 | 1,221,000 | $8.89 |
| 03/31/2016 | Energy Recovery, Inc. | ERII | 175,238 | 175,238 | 1,811,000 | 1,811,000 | $10.33 |
| 12/31/2015 | Energy Recovery, Inc. | ERII | 343,217 | 343,217 | 2,426,000 | 2,426,000 | $7.07 |
| 09/30/2015 | Energy Recovery, Inc. | ERII | 155,311 | 155,311 | 333,000 | 333,000 | $2.14 |
| 06/30/2015 | Energy Recovery, Inc. | ERII | 158,205 | 158,205 | 434,000 | 434,000 | $2.74 |
| 03/31/2015 | Energy Recovery, Inc. | ERII | 160,861 | 160,861 | 417,000 | 417,000 | $2.59 |
| 12/31/2014 | Energy Recovery, Inc. | ERII | 134,766 | 134,766 | 710,000 | 710,000 | $5.27 |
| 09/30/2014 | Energy Recovery, Inc. | ERII | 135,924 | 135,924 | 482,000 | 482,000 | $3.55 |
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