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Invesco Ltd.
> RGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STURM RUGER & CO INC | RGR | 140,848 | -17,884 | 7,459,310,000 | -1,658,257,000 | $52,960.00 |
| 03/31/2023 | STURM RUGER & CO INC | RGR | 158,732 | -36,634 | 9,117,567,000 | 9,107,644,000 | $57,440.01 |
| 09/30/2022 | STURM RUGER & CO INC | RGR | 195,366 | 89,553 | 9,923,000 | 3,189,000 | $50.79 |
| 06/30/2022 | STURM RUGER & CO INC | RGR | 105,813 | 2,086 | 6,734,000 | -488,000 | $63.64 |
| 03/31/2022 | STURM RUGER & CO INC | RGR | 103,727 | 11,797 | 7,222,000 | 968,000 | $69.63 |
| 12/31/2021 | STURM RUGER & CO INC | RGR | 91,930 | 17,287 | 6,254,000 | 747,000 | $68.03 |
| 09/30/2021 | STURM RUGER & CO INC | RGR | 74,643 | -1,878 | 5,507,000 | -1,379,000 | $73.78 |
| 06/30/2021 | STURM RUGER & CO INC | RGR | 76,521 | -174,178 | 6,886,000 | -9,678,000 | $89.99 |
| 03/31/2021 | STURM RUGER & CO INC | RGR | 250,699 | -7,067 | 16,564,000 | -208,000 | $66.07 |
| 12/31/2020 | STURM RUGER & CO INC | RGR | 257,766 | 2,791 | 16,772,000 | 1,178,000 | $65.07 |
| 09/30/2020 | STURM RUGER & CO INC | RGR | 254,975 | -8,011 | 15,594,000 | -4,394,000 | $61.16 |
| 06/30/2020 | STURM RUGER & CO INC | RGR | 262,986 | 219,674 | 19,988,000 | 17,783,000 | $76.00 |
| 03/31/2020 | STURM RUGER & CO INC | RGR | 43,312 | 3,601 | 2,205,000 | 337,000 | $50.91 |
| 12/31/2019 | STURM RUGER & CO INC | RGR | 39,711 | -374,719 | 1,868,000 | -15,439,000 | $47.04 |
| 09/30/2019 | STURM RUGER & CO INC | RGR | 414,430 | 107,167 | 17,307,000 | 568,000 | $41.76 |
| 06/30/2019 | STURM RUGER & CO INC | RGR | 307,263 | 248,630 | 16,739,000 | 13,630,000 | $54.48 |
| 03/31/2019 | STURM RUGER & CO INC | RGR | 58,633 | -25,669 | 3,109,000 | -1,377,000 | $53.02 |
| 12/31/2018 | STURM RUGER & CO INC | RGR | 84,302 | 2,891 | 4,486,000 | -1,136,000 | $53.21 |
| 09/30/2018 | STURM RUGER & CO INC | RGR | 81,411 | -96,602 | 5,622,000 | -4,347,000 | $69.06 |
| 06/30/2018 | STURM RUGER & CO INC | RGR | 178,013 | -413,975 | 9,969,000 | -21,111,000 | $56.00 |
| 03/31/2018 | STURM RUGER & CO INC | RGR | 591,988 | 20,508 | 31,080,000 | -837,000 | $52.50 |
| 12/31/2017 | STURM RUGER & CO INC | RGR | 571,480 | -9,666 | 31,917,000 | 1,872,000 | $55.85 |
| 09/30/2017 | STURM RUGER & CO INC | RGR | 581,146 | 331,565 | 30,045,000 | 14,533,000 | $51.70 |
| 06/30/2017 | STURM RUGER & CO INC | RGR | 249,581 | 19,137 | 15,512,000 | 3,171,000 | $62.15 |
| 03/31/2017 | STURM RUGER & CO INC | RGR | 230,444 | 182,622 | 12,341,000 | 9,821,000 | $53.55 |
| 12/31/2016 | STURM RUGER & CO INC | RGR | 47,822 | -9,410 | 2,520,000 | -785,000 | $52.70 |
| 09/30/2016 | STURM RUGER & CO INC | RGR | 57,232 | -11,218 | 3,305,000 | -1,077,000 | $57.75 |
| 06/30/2016 | STURM RUGER & CO INC | RGR | 68,450 | 68,450 | 4,382,000 | 4,382,000 | $64.02 |
| 03/31/2016 | STURM RUGER & CO INC | RGR | 0 | -59,356 | 0 | -3,538,000 | |
| 12/31/2015 | STURM RUGER & CO INC | RGR | 59,356 | -7,012 | 3,538,000 | -357,000 | $59.61 |
| 09/30/2015 | STURM RUGER & CO INC | RGR | 66,368 | 20,275 | 3,895,000 | 1,247,000 | $58.69 |
| 06/30/2015 | STURM RUGER & CO INC | RGR | 46,093 | -1,736 | 2,648,000 | 274,000 | $57.45 |
| 03/31/2015 | STURM RUGER & CO INC | RGR | 47,829 | 10,753 | 2,374,000 | 1,090,000 | $49.64 |
| 12/31/2014 | STURM RUGER & CO INC | RGR | 37,076 | -5,453 | 1,284,000 | -787,000 | $34.63 |
| 09/30/2014 | STURM RUGER & CO INC | RGR | 42,529 | -954 | 2,071,000 | -495,000 | $48.70 |
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