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NORTHERN TRUST CORP
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 558,813 | 14,712 | 15,618,823,000 | 3,077,295,000 | $27,950.00 |
| 03/31/2023 | Energy Recovery, Inc. | ERII | 544,101 | 8,073 | 12,541,528,000 | 12,529,875,000 | $23,050.00 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 536,028 | 18,314 | 11,653,000 | 1,599,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 517,714 | 103,779 | 10,054,000 | 1,717,000 | $19.42 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 413,935 | -19,985 | 8,337,000 | -987,000 | $20.14 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 433,920 | -10,810 | 9,324,000 | 861,000 | $21.49 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 444,730 | -17,500 | 8,463,000 | -2,067,000 | $19.03 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 462,230 | -18,293 | 10,530,000 | 3,976,000 | $22.78 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 480,523 | -11,150 | 6,554,000 | 2,522,000 | $13.64 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 491,673 | 14,611 | 4,032,000 | 482,000 | $8.20 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 477,062 | 9,635 | 3,550,000 | -1,027,000 | $7.44 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 467,427 | -54,941 | 4,577,000 | -262,000 | $9.79 |
| 09/30/2019 | Energy Recovery, Inc. | ERII | 522,368 | 67,996 | 4,839,000 | 104,000 | $9.26 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 454,372 | 2,157 | 4,735,000 | 788,000 | $10.42 |
| 03/31/2019 | Energy Recovery, Inc. | ERII | 452,215 | -4,091 | 3,947,000 | 877,000 | $8.73 |
| 12/31/2018 | Energy Recovery, Inc. | ERII | 456,306 | 3,041 | 3,070,000 | -987,000 | $6.73 |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 453,265 | 12,241 | 4,057,000 | 493,000 | $8.95 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 441,024 | 3,216 | 3,564,000 | -35,000 | $8.08 |
| 03/31/2018 | Energy Recovery, Inc. | ERII | 437,808 | -3,264 | 3,599,000 | -261,000 | $8.22 |
| 12/31/2017 | Energy Recovery, Inc. | ERII | 441,072 | -4,142 | 3,860,000 | 343,000 | $8.75 |
| 09/30/2017 | Energy Recovery, Inc. | ERII | 445,214 | -3,975 | 3,517,000 | -207,000 | $7.90 |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 449,189 | 44,294 | 3,724,000 | 355,000 | $8.29 |
| 03/31/2017 | Energy Recovery, Inc. | ERII | 404,895 | 404,895 | 3,369,000 | 3,369,000 | $8.32 |
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