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ADVISORY RESEARCH INC
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 0 | -124,501 | 0 | -2,707,000 | |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 124,501 | 69,533 | 2,707,000 | 1,640,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 54,968 | 54,968 | 1,067,000 | 1,067,000 | $19.41 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 0 | -11,794 | 0 | -269,000 | |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 11,794 | 11,794 | 269,000 | 269,000 | $22.81 |
| 03/31/2018 | Energy Recovery, Inc. | ERII | 0 | -123,355 | 0 | -1,079,000 | |
| 12/31/2017 | Energy Recovery, Inc. | ERII | 123,355 | 123,355 | 1,079,000 | 1,079,000 | $8.75 |
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