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FIRST TRUST ADVISORS LP
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 249,515 | -25,362 | 13,214,314,000 | -2,574,620,000 | $52,960.00 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 274,877 | 31,963 | 15,788,934,000 | 15,776,596,000 | $57,440.00 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 242,914 | 41,888 | 12,338,000 | -457,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 201,026 | 31,605 | 12,795,000 | 1,000,000 | $63.65 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 169,421 | 61,117 | 11,795,000 | 4,428,000 | $69.62 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 108,304 | 35,840 | 7,367,000 | 2,021,000 | $68.02 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 72,464 | -1,050 | 5,346,000 | -1,269,000 | $73.77 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 73,514 | 43,455 | 6,615,000 | 4,629,000 | $89.98 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 30,059 | 14,632 | 1,986,000 | 982,000 | $66.07 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 15,427 | 15,427 | 1,004,000 | 1,004,000 | $65.08 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 0 | -35,105 | 0 | -1,787,000 | |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 35,105 | -4,878 | 1,787,000 | -93,000 | $50.90 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 39,983 | 14,249 | 1,880,000 | 805,000 | $47.02 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 25,734 | 32 | 1,075,000 | -325,000 | $41.77 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 25,702 | 25,702 | 1,400,000 | 1,400,000 | $54.47 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 0 | -6,479 | 0 | -447,000 | |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 6,479 | 6,479 | 447,000 | 447,000 | $68.99 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 0 | -15,393 | 0 | -808,000 | |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 15,393 | 15,393 | 808,000 | 808,000 | $52.49 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 0 | -24,519 | 0 | -1,268,000 | |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 24,519 | -12,294 | 1,268,000 | -1,020,000 | $51.71 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 36,813 | -3,210 | 2,288,000 | 145,000 | $62.15 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 40,023 | 12,044 | 2,143,000 | 669,000 | $53.54 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 27,979 | 11,242 | 1,474,000 | 507,000 | $52.68 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 16,737 | -4,070 | 967,000 | -365,000 | $57.78 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 20,807 | 999 | 1,332,000 | 151,000 | $64.02 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 7,087 | -12,721 | 485,000 | -696,000 | $68.44 |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 19,808 | 14,788 | 1,181,000 | 940,000 | $59.62 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 23,237 | 13,003 | 1,364,000 | 760,000 | $58.70 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 27,989 | -1,555 | 1,608,000 | 170,000 | $57.45 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 97,410 | 88,983 | 4,834,000 | 4,542,000 | $49.63 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 8,427 | -21,117 | 292,000 | -1,146,000 | $34.65 |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 29,544 | 19,310 | 1,438,000 | 834,000 | $48.67 |
| 06/30/2014 | STURM RUGER & CO INC | RGR | 10,234 | -30,196 | 604,000 | -1,814,000 | $59.02 |
| 03/31/2014 | STURM RUGER & CO INC | RGR | 40,430 | 15,315 | 2,418,000 | 582,000 | $59.81 |
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