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PRINCIPAL FINANCIAL GROUP INC
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 12,806 | 12,806 | 357,928,000 | 357,928,000 | $27,950.02 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 0 | -60,343 | 0 | -1,215,000 | |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 60,343 | -9,881 | 1,215,000 | -294,000 | $20.13 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 70,224 | -5,767 | 1,509,000 | 63,000 | $21.49 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 75,991 | -284 | 1,446,000 | -292,000 | $19.03 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 76,275 | 53,947 | 1,738,000 | 1,329,000 | $22.79 |
| 03/31/2021 | Energy Recovery, Inc. | ERII | 22,328 | -8,584 | 409,000 | -12,000 | $18.32 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 30,912 | 18,833 | 421,000 | 322,000 | $13.62 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 12,079 | -741 | 99,000 | 2,000 | $8.20 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 12,820 | -19,074 | 97,000 | -140,000 | $7.57 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 31,894 | -2,674 | 237,000 | -101,000 | $7.43 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 34,568 | -396,333 | 338,000 | -3,654,000 | $9.78 |
| 09/30/2019 | Energy Recovery, Inc. | ERII | 430,901 | 7,540 | 3,992,000 | -419,000 | $9.26 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 423,361 | 9,010 | 4,411,000 | 794,000 | $10.42 |
| 03/31/2019 | Energy Recovery, Inc. | ERII | 414,351 | -8,484 | 3,617,000 | 771,000 | $8.73 |
| 12/31/2018 | Energy Recovery, Inc. | ERII | 422,835 | -22,930 | 2,846,000 | -1,144,000 | $6.73 |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 445,765 | 507 | 3,990,000 | 392,000 | $8.95 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 445,258 | 21,358 | 3,598,000 | 114,000 | $8.08 |
| 03/31/2018 | Energy Recovery, Inc. | ERII | 423,900 | -2,200 | 3,484,000 | -244,000 | $8.22 |
| 12/31/2017 | Energy Recovery, Inc. | ERII | 426,100 | 0 | 3,728,000 | 362,000 | $8.75 |
| 09/30/2017 | Energy Recovery, Inc. | ERII | 426,100 | -7,200 | 3,366,000 | -226,000 | $7.90 |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 433,300 | -267,217 | 3,592,000 | -3,659,000 | $8.29 |
| 12/31/2016 | Energy Recovery, Inc. | ERII | 700,517 | 369,817 | 7,251,000 | 1,966,000 | $10.35 |
| 09/30/2016 | Energy Recovery, Inc. | ERII | 330,700 | 330,700 | 5,285,000 | 5,285,000 | $15.98 |
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