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SHELTON CAPITAL MANAGEMENT
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 135,600 | -135,000 | 3,790,020,000 | -2,447,310,000 | $27,950.00 |
| 03/31/2023 | Energy Recovery, Inc. | ERII | 270,600 | 270,600 | 6,237,330,000 | 6,237,330,000 | $23,050.00 |
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